Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / APPLIED FINA VAL
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Number of holders
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23
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Total 13F shares, excl. options
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2.71M
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Shares change
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+1.22M
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Total reported value, excl. options
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$88.2M
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Value change
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+$39.8M
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Number of buys
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21
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Number of sells
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-2
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Price
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$32.59
Significant Holders of ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) as of Q1 2024
24 filings reported holding VSLU - ETF OPPORTUNITIES TRUST - APPLIED FINA VAL as of Q1 2024.
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.71M shares
.
Largest 10 shareholders include NOVARE CAPITAL MANAGEMENT LLC (550K shares), Newman Dignan & Sheerar, Inc. (526K shares), JPMORGAN CHASE & CO (462K shares), Watchman Group, Inc. (196K shares), Fulton Bank, N.A. (142K shares), TRUSTMARK NATIONAL BANK TRUST DEPARTMENT (125K shares), UBS Group AG (120K shares), MML INVESTORS SERVICES, LLC (92.8K shares), ENVESTNET ASSET MANAGEMENT INC (90.8K shares), and Capital Market Strategies LLC (64.9K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.