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Applied Finance Valuation Large Cap ETF
VSLU

Overview Fund Activity

19 hedge funds and large institutions have $47M invested in Applied Finance Valuation Large Cap ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+9
Holders Change %
+90%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
1
Watchman Group
Texas
$3.32M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.65M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$2.64M
4
FB
4
Fulton Bank
Pennsylvania
$1.39M
5
IIM
5
InTrack Investment Management
Vermont
$1.21M

Top Sellers

1
NDSI
1
Newman Dignan & Sheerar Inc
Rhode Island
$0
2
NCM
2
Novare Capital Management
North Carolina
$14.2M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1
Novare Capital Management
North Carolina
$14.2M -$1.16M -39,137 -8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.1M +$580K +19,499 +6%
WG
3
Watchman Group
Texas
$3.32M +$3.32M +111,626 New
C
4
Croban
Ohio
$2.79M +$2.79M +76,236 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.65M +$2.65M +89,140 New
MML Investors Services
6
MML Investors Services
Massachusetts
$2.64M +$2.64M +88,665 New
ASN
7
Advisory Services Network
Georgia
$1.79M +$68.1K +2,289 +4%
AP
8
Atwood & Palmer
Missouri
$1.41M +$184K +6,205 +15%
FB
9
Fulton Bank
Pennsylvania
$1.39M +$1.39M +46,734 New
IIM
10
InTrack Investment Management
Vermont
$1.21M +$1.21M +40,618 New
CMS
11
Capital Market Strategies
Florida
$921K +$658K +22,145 +250%
GCM
12
Gibraltar Capital Management
Oklahoma
$845K +$4.88K +164 +0.6%
GS
13
GTS Securities
New York
$792K +$792K +26,656 New
CWS
14
Confluence Wealth Services
Pennsylvania
$544K +$89.2K +3,000 +20%
JCM
15
Jacobi Capital Management
Pennsylvania
$513K +$271K +9,104 +112%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$316K -$14.9K -500 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$211K +$211K +7,092 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$205K +$205K +6,894 New
UBS Group
19
UBS Group
Switzerland
$143K +$143K +4,806 New
NDSI
20
Newman Dignan & Sheerar Inc
Rhode Island
– -$12M -446,384 Closed