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Applied Finance Valuation Large Cap ETF

45 hedge funds and large institutions have $402M invested in Applied Finance Valuation Large Cap ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

14% more capital invested

Capital invested by funds: $354M → $402M (+$47.8M)

2% more funds holding

Funds holding: 4445 (+1)

0.92% more ownership

Funds ownership: 90.92%91.84% (+0.92%)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.55%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
3
Increased
23
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Crestwood Advisors Group
Massachusetts
$118M +$36M +824,524 +41%
NCM
2
Novare Capital Management
North Carolina
$33.6M -$517K -11,853 -1%
WG
3
Watchman Group
Texas
$30.1M +$2.22M +50,795 +8%
NDSI
4
Newman Dignan & Sheerar Inc
Rhode Island
$29.5M +$62.9K +1,440 +0.2%
JCM
5
Jacobi Capital Management
Pennsylvania
$25.8M +$4.45M +101,875 +20%
EWA
6
EverSource Wealth Advisors
Alabama
$20.9M +$8.05M +184,476 +58%
FB
7
Fulton Bank
Pennsylvania
$14.9M +$1.67M +38,169 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$13.6M +$6.97M +159,593 +91%
APW
9
Acima Private Wealth
Virginia
$11.6M +$120K +2,752 +1%
CWMP
10
Clarion Wealth Managment Partners
Virginia
$10.5M +$3.88M +88,856 +55%
OPA
11
Old Port Advisors
Maine
$10.4M +$1.77M +40,520 +19%
C
12
Croban
Ohio
$10.2M +$669K +15,322 +7%
FFG
13
Fortem Financial Group
California
$8.97M +$9.02M +206,534 +2,617%
AP
14
Atwood & Palmer
Missouri
$8.55M -$353K -8,094 -4%
GCM
15
Gibraltar Capital Management
Oklahoma
$7.8M -$866K -19,830 -10%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$6.44M -$425K -9,743 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.4M +$49.5K +1,134 +0.9%
MML Investors Services
18
MML Investors Services
Massachusetts
$4.5M -$855K -19,573 -15%
FFA
19
Farther Finance Advisors
California
$3.84M +$153K +3,510 +4%
AEPWM
20
Atlantic Edge Private Wealth Management
Florida
$3.52M +$186K +4,265 +5%
ASN
21
Advisory Services Network
Georgia
$3.22M -$163K -3,726 -5%
AFCM
22
Applied Finance Capital Management
Puerto Rico
$2.96M
SI
23
Saxon Interests
Texas
$2.57M +$182K +4,173 +7%
OC
24
Oppenheimer & Co
New York
$1.83M +$38.4K +880 +2%
LPL Financial
25
LPL Financial
California
$1.74M -$781K -17,892 -30%