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Applied Finance Valuat ETF (VSLU)

CUSIP: 26923N405 | NYSE | 79 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Crestwood Advisors Group, LLC2,891,253
2.1% of portfolio›$140.3M
Watchman Group, Inc.774,439
8.7% of portfolio›$37.6M
Newman Dignan & Sheerar, Inc.749,521
6.9% of portfolio›$36.4M
Fulton Bank, N.A.511,540
0.8% of portfolio›$24.8M
EverSource Wealth Advisors, LLC452,701
0.7% of portfolio›$22.0M
Thrivent Financial for Lutherans444,218
0.1% of portfolio›$21.6M
Acima Private Wealth, LLC311,939
4.4% of portfolio›$15.1M
Old Port Advisors276,649
2.7% of portfolio›$13.4M
Fortem Financial Group, LLC217,034
2.2% of portfolio›$10.5M
Gibraltar Capital Management, Inc.194,758
1.4% of portfolio›$9.5M
Atwood & Palmer Inc186,115
0.5% of portfolio›$9.0M
Websterrogers Financial Advisors, LLC124,164
1.6% of portfolio›$6.0M
Farther Finance Advisors, LLC93,405
0.0% of portfolio›$4.5M
Atlantic Edge Private Wealth Management, LLC82,236
0.8% of portfolio›$4.0M
Applied Finance Capital Management, LLC70,827
0.3% of portfolio›$3.4M
Accurate Wealth Management, LLC36,506
0.2% of portfolio›$1.8M
Tectonic Advisors LLC25,546
0.1% of portfolio›$1.2M
Confluence Wealth Services, Inc.16,904
0.0% of portfolio›$820.4K
Wealthcare Advisory Partners LLC16,782
0.0% of portfolio›$814.4K
Private Trust Co NA16,574
0.1% of portfolio›$804.3K
InTrack Investment Management Inc13,754
0.3% of portfolio›$667.5K
MGO One Seven LLC9,958
0.0% of portfolio›$483.3K
Plan A Wealth LLC9,127
0.2% of portfolio›$443.0K
J.P. Marvel Investment Advisors, LLC5,038
0.0% of portfolio›$244.5K
Cambridge Investment Research Advisors, Inc.4,350
0.0% of portfolio›$211.0K
Assetmark, Inc418
0.0% of portfolio›$20.3K
StyleTurnoverLocationFiled
Crestwood Advisors Group, LLC
2,891,253$140.3M2.1%GrowthLowBoston, MA2026-10-27
Watchman Group, Inc.
774,439$37.6M8.7%ETFLowPlano, TX2026-10-16
Newman Dignan & Sheerar, Inc.
749,521$36.4M6.9%ETFLowProvidence, RI2026-10-21
Fulton Bank, N.A.
511,540$24.8M0.8%CoreLowLancaster, PA2026-10-14
EverSource Wealth Advisors, LLC
452,701$22.0M0.7%CoreMediumBirmingham, AL2026-11-04
Thrivent Financial for Lutherans
444,218$21.6M0.1%GARPMediumMinneapolis, MN2026-11-05
Acima Private Wealth, LLC
311,939$15.1M4.4%ETFVery LowRichmond, VA2026-10-05
Old Port Advisors
276,649$13.4M2.7%GARPLowPortland, ME2026-10-23
Fortem Financial Group, LLC
217,034$10.5M2.2%GrowthLowPalm Desert, CA2026-10-20
Gibraltar Capital Management, Inc.
194,758$9.5M1.4%CoreLowTulsa, OK2026-10-27
Atwood & Palmer Inc
186,115$9.0M0.5%CoreVery LowKansas City, MO2026-10-08
Websterrogers Financial Advisors, LLC
124,164$6.0M1.6%ETFVery LowFlorence, SC2026-11-02
Farther Finance Advisors, LLC
93,405$4.5M0.0%IndexLowSan Francisco, CA2026-10-08
Atlantic Edge Private Wealth Management, LLC
82,236$4.0M0.8%CoreLowJacksonville, FL2026-10-20
Applied Finance Capital Management, LLC
70,827$3.4M0.3%CoreMediumSan Juan, PR2026-11-03
Accurate Wealth Management, LLC
36,506$1.8M0.2%CoreMediumWesley Chapel, FL2026-10-20
Tectonic Advisors LLC
25,546$1.2M0.1%YieldLowFrisco, TX2026-10-22
Confluence Wealth Services, Inc.
16,904$820.4K0.0%ETFVery LowMcmurray, PA2026-11-05
Wealthcare Advisory Partners LLC
16,782$814.4K0.0%ETFLowWest Chester, PA2026-10-21
Private Trust Co NA
16,574$804.3K0.1%CoreLowCleveland, OH2026-10-20
InTrack Investment Management Inc
13,754$667.5K0.3%GrowthMediumSouth Burlington, VT2026-10-15
MGO One Seven LLC
9,958$483.3K0.0%GrowthLowBeachwood, OH2026-10-28
Plan A Wealth LLC
9,127$443.0K0.2%CoreLowLincoln, NE2026-10-08
J.P. Marvel Investment Advisors, LLC
5,038$244.5K0.0%GrowthVery LowBoston, MA2026-11-02
Cambridge Investment Research Advisors, Inc.
4,350$211.0K0.0%ETFLowFairfield, IA2026-11-02
Assetmark, Inc
418$20.3K0.0%ETFLowConcord, CA2026-10-21