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Applied Finance Valuation Large Cap ETF

32 hedge funds and large institutions have $168M invested in Applied Finance Valuation Large Cap ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAG
1
Crestwood Advisors Group
Massachusetts
$43M 1,174,250 +37,939 +3%
NCM
2
Novare Capital Management
North Carolina
$25.2M 689,360 +29,935 +5%
WG
3
Watchman Group
Texas
$21.3M 581,497 +69,397 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.8M 377,665 +23,971 +7%
JCM
5
Jacobi Capital Management
Pennsylvania
$9.09M 248,356 +51,884 +26%
FB
6
Fulton Bank
Pennsylvania
$8.33M 227,620 +31,104 +16%
AP
7
Atwood & Palmer
Missouri
$6.76M 184,819 -2,219 -1%
TNBTD
8
Trustmark National Bank Trust Department
Mississippi
$6.54M 178,702 +12,983 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.44M 121,234 +21,929 +22%
MML Investors Services
10
MML Investors Services
Massachusetts
$4.35M 118,803 +21,074 +22%
APW
11
Acima Private Wealth
Virginia
$3.3M 90,069 +21,430 +31%
EWA
12
EverSource Wealth Advisors
Alabama
$3.17M 86,583 +16,673 +24%
CMS
13
Capital Market Strategies
Florida
$2.96M 80,781 +6,727 +9%
C
14
Croban
Ohio
$2.79M 76,236 +76,236 New
AEPWM
15
Atlantic Edge Private Wealth Management
Florida
$2.51M 68,551 +35 +0.1%
ASN
16
Advisory Services Network
Georgia
$2.29M 62,510 +2,315 +4%
IIM
17
InTrack Investment Management
Vermont
$1.98M 54,679 -219 -0.4%
GCM
18
Gibraltar Capital Management
Oklahoma
$1.2M 32,731 +1,854 +6%
UBS Group
19
UBS Group
Switzerland
$887K 24,254 -226,193 -90%
CWS
20
Confluence Wealth Services
Pennsylvania
$781K 20,600 -1,500 -7%
GS
21
GTS Securities
New York
$718K 19,616 -61,265 -76%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$646K 17,652 +11,465 +185%
Two Sigma Investments
23
Two Sigma Investments
New York
$571K 15,600 +9,400 +152%
PTC
24
Private Trust Company
Ohio
$421K 11,510 -555 -5%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$400K 10,935