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Applied Finance Valuat ETF (VSLU)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Crestwood Advisors Group, LLC
DECREASED
Shares2,891,253 from 2,986,485
Change-95,232 (-3%)
Value$140.3M (+$2.2M)
Filed 2026-10-27
Watchman Group, Inc.
INCREASED
Shares774,439 from 748,065
Change+26,374 (+4%)
Value$37.6M (+$3.0M)
Filed 2026-10-16
Newman Dignan & Sheerar, Inc.
INCREASED
Shares749,521 from 716,462
Change+33,059 (+5%)
Value$36.4M (+$3.2M)
Filed 2026-10-21
Jacobi Capital Management LLC
INCREASED
Shares700,727 from 672,436
Change+28,291 (+4%)
Value$34.0M (+$2.9M)
Filed 2026-11-05
Fulton Bank, N.A.
INCREASED
Shares511,540 from 448,714
Change+62,826 (+14%)
Value$24.8M (+$4.1M)
Filed 2026-10-14
EverSource Wealth Advisors, LLC
INCREASED
Shares452,701 from 425,032
Change+27,669 (+7%)
Value$22.0M (+$2.3M)
Filed 2026-11-04
Thrivent Financial for Lutherans
INCREASED
Shares444,218 from 416,432
Change+27,786 (+7%)
Value$21.6M (+$2.3M)
Filed 2026-11-05
Acima Private Wealth, LLC
DECREASED
Shares311,939 from 312,859
Change-920 (0%)
Value$15.1M (+$669.8K)
Filed 2026-10-05
Old Port Advisors
INCREASED
Shares276,649 from 271,695
Change+4,954 (+2%)
Value$13.4M (+$860.9K)
Filed 2026-10-23
Fortem Financial Group, LLC
DECREASED
Shares217,034 from 218,501
Change-1,467 (-1%)
Value$10.5M (+$427.8K)
Filed 2026-10-20
Gibraltar Capital Management, Inc.
DECREASED
Shares194,758 from 201,823
Change-7,065 (-3%)
Value$9.5M (+$118.0K)
Filed 2026-10-27
Atwood & Palmer Inc
INCREASED
Shares186,115 from 178,279
Change+7,836 (+4%)
Value$9.0M (+$787.4K)
Filed 2026-10-08
Websterrogers Financial Advisors, LLC
INCREASED
Shares124,164 from 110,158
Change+14,006 (+13%)
Value$6.0M (+$931.3K)
Filed 2026-11-02
Farther Finance Advisors, LLC
INCREASED
Shares93,405 from 92,321
Change+1,084 (+1%)
Value$4.5M (+$263.4K)
Filed 2026-10-08
Atlantic Edge Private Wealth Management, LLC
DECREASED
Shares82,236 from 83,531
Change-1,295 (-2%)
Value$4.0M (+$127.9K)
Filed 2026-10-20
Applied Finance Capital Management, LLC
UNCHANGED
Shares70,827 from 70,827
Change0 (0%)
Value$3.4M (+$184.5K)
Filed 2026-11-03
LPL Financial LLC
DECREASED
Shares45,623 from 48,656
Change-3,033 (-6%)
Value$2.2M (-$36.1K)
Filed 2026-11-06
Accurate Wealth Management, LLC
INCREASED
Shares36,506 from 34,873
Change+1,633 (+5%)
Value$1.8M (+$169.7K)
Filed 2026-10-20
Tectonic Advisors LLC
DECREASED
Shares25,546 from 29,362
Change-3,816 (-13%)
Value$1.2M (-$118.1K)
Filed 2026-10-22
BankPlus Trust Department
DECREASED
Shares18,348 from 20,180
Change-1,832 (-9%)
Value$890.4K (-$42.8K)
Filed 2026-11-06
Confluence Wealth Services, Inc.
UNCHANGED
Shares16,904 from 16,904
Change0 (0%)
Value$820.4K (+$38.6K)
Filed 2026-11-05
Wealthcare Advisory Partners LLC
NEW
Shares16,782
Change+16,782
Value$814.4K
Filed 2026-10-21
Private Trust Co NA
INCREASED
Shares16,574 from 15,949
Change+625 (+4%)
Value$804.3K (+$66.8K)
Filed 2026-10-20
InTrack Investment Management Inc
DECREASED
Shares13,754 from 14,333
Change-579 (-4%)
Value$667.5K (+$4.6K)
Filed 2026-10-15
MGO One Seven LLC
INCREASED
Shares9,958 from 9,889
Change+69 (+1%)
Value$483.3K (+$25.9K)
Filed 2026-10-28
Plan A Wealth LLC
INCREASED
Shares9,127 from 7,936
Change+1,191 (+15%)
Value$443.0K (+$76.0K)
Filed 2026-10-08
Auxano Advisors, LLC
INCREASED
Shares5,623 from 5,398
Change+225 (+4%)
Value$272.9K (+$23.2K)
Filed 2026-11-06
J.P. Marvel Investment Advisors, LLC
UNCHANGED
Shares5,038 from 5,038
Change0 (0%)
Value$244.5K (+$11.5K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Shares4,350 from 4,350
Change0 (0%)
Value$211.0K (+$10.0K)
Filed 2026-11-02
Assetmark, Inc
UNCHANGED
Shares418 from 418
Change0 (0%)
Value$20.3K (+$955)
Filed 2026-10-21
Russell Investments Group, Ltd.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$42 (+$2)
Filed 2026-11-06
Oppenheimer & Co Inc
CLOSED
Shares0 from 36,996
Change-36,996 (-100%)
Value$0 (-$1.7M)
Filed 2026-10-26
Smith Shellnut Wilson LLC
CLOSED
Shares0 from 5,895
Change-5,895 (-100%)
Value$0 (-$272.6K)
Filed 2026-10-21
Novare Capital Management LLC
N/A
Shares— from 751,418
Change-751,418 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 523,897
Change-523,897 (-100%)
Value—
Clarion Wealth Managment Partners, LLC
N/A
Shares— from 285,970
Change-285,970 (-100%)
Value—
Croban
N/A
Shares— from 243,828
Change-243,828 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 132,129
Change-132,129 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 131,747
Change-131,747 (-100%)
Value—
Trustmark Bank Trust Department
N/A
Shares— from 119,457
Change-119,457 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 73,694
Change-73,694 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 43,126
Change-43,126 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 25,337
Change-25,337 (-100%)
Value—
UBS Group AG
N/A
Shares— from 22,945
Change-22,945 (-100%)
Value—
OneAscent Family Office, LLC
N/A
Shares— from 18,986
Change-18,986 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 13,462
Change-13,462 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 12,113
Change-12,113 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 11,476
Change-11,476 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 8,847
Change-8,847 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 7,886
Change-7,886 (-100%)
Value—
Mayflower Financial Advisors, LLC
N/A
Shares— from 7,093
Change-7,093 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 6,532
Change-6,532 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 6,161
Change-6,161 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 4,498
Change-4,498 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 690
Change-690 (-100%)
Value—
Kerr Financial Planning Corp
N/A
Shares— from 132
Change-132 (-100%)
Value—
PlanVest Financial, Inc
N/A
Shares— from 25
Change-25 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 9
Change-9 (-100%)
Value—
Status
Crestwood Advisors Group, LLC
DECREASED2,891,2532,986,485-95,232-3%$138.1M$140.3M+$2.2M2026-10-27
Watchman Group, Inc.
INCREASED774,439748,065+26,374+4%$34.6M$37.6M+$3.0M2026-10-16
Newman Dignan & Sheerar, Inc.
INCREASED749,521716,462+33,059+5%$33.1M$36.4M+$3.2M2026-10-21
Jacobi Capital Management LLC
INCREASED700,727672,436+28,291+4%$31.1M$34.0M+$2.9M2026-11-05
Fulton Bank, N.A.
INCREASED511,540448,714+62,826+14%$20.8M$24.8M+$4.1M2026-10-14
EverSource Wealth Advisors, LLC
INCREASED452,701425,032+27,669+7%$19.7M$22.0M+$2.3M2026-11-04
Thrivent Financial for Lutherans
INCREASED444,218416,432+27,786+7%$19.3M$21.6M+$2.3M2026-11-05
Acima Private Wealth, LLC
DECREASED311,939312,859-9200%$14.5M$15.1M+$669.8K2026-10-05
Old Port Advisors
INCREASED276,649271,695+4,954+2%$12.6M$13.4M+$860.9K2026-10-23
Fortem Financial Group, LLC
DECREASED217,034218,501-1,467-1%$10.1M$10.5M+$427.8K2026-10-20
Gibraltar Capital Management, Inc.
DECREASED194,758201,823-7,065-3%$9.3M$9.5M+$118.0K2026-10-27
Atwood & Palmer Inc
INCREASED186,115178,279+7,836+4%$8.2M$9.0M+$787.4K2026-10-08
Websterrogers Financial Advisors, LLC
INCREASED124,164110,158+14,006+13%$5.1M$6.0M+$931.3K2026-11-02
Farther Finance Advisors, LLC
INCREASED93,40592,321+1,084+1%$4.3M$4.5M+$263.4K2026-10-08
Atlantic Edge Private Wealth Management, LLC
DECREASED82,23683,531-1,295-2%$3.9M$4.0M+$127.9K2026-10-20
Applied Finance Capital Management, LLC
UNCHANGED70,82770,82700%$3.3M$3.4M+$184.5K2026-11-03
LPL Financial LLC
DECREASED45,62348,656-3,033-6%$2.3M$2.2M-$36.1K2026-11-06
Accurate Wealth Management, LLC
INCREASED36,50634,873+1,633+5%$1.7M$1.8M+$169.7K2026-10-20
Tectonic Advisors LLC
DECREASED25,54629,362-3,816-13%$1.4M$1.2M-$118.1K2026-10-22
BankPlus Trust Department
DECREASED18,34820,180-1,832-9%$933.3K$890.4K-$42.8K2026-11-06
Confluence Wealth Services, Inc.
UNCHANGED16,90416,90400%$781.7K$820.4K+$38.6K2026-11-05
Wealthcare Advisory Partners LLC
NEW16,782—+16,782——$814.4K—2026-10-21
Private Trust Co NA
INCREASED16,57415,949+625+4%$737.6K$804.3K+$66.8K2026-10-20
InTrack Investment Management Inc
DECREASED13,75414,333-579-4%$662.9K$667.5K+$4.6K2026-10-15
MGO One Seven LLC
INCREASED9,9589,889+69+1%$457.3K$483.3K+$25.9K2026-10-28
Plan A Wealth LLC
INCREASED9,1277,936+1,191+15%$367.0K$443.0K+$76.0K2026-10-08
Auxano Advisors, LLC
INCREASED5,6235,398+225+4%$249.6K$272.9K+$23.2K2026-11-06
J.P. Marvel Investment Advisors, LLC
UNCHANGED5,0385,03800%$233.0K$244.5K+$11.5K2026-11-02
Cambridge Investment Research Advisors, Inc.
UNCHANGED4,3504,35000%$201.0K$211.0K+$10.0K2026-11-02
Assetmark, Inc
UNCHANGED41841800%$19.3K$20.3K+$9552026-10-21
Russell Investments Group, Ltd.
UNCHANGED1100%$40$42+$22026-11-06
Oppenheimer & Co Inc
CLOSED036,996-36,996-100%$1.7M$0-$1.7M2026-10-26
Smith Shellnut Wilson LLC
CLOSED05,895-5,895-100%$272.6K$0-$272.6K2026-10-21
Novare Capital Management LLC
N/A—751,418-751,418-100%$34.8M———
JPMorgan Chase & Co
N/A—523,897-523,897-100%$24.1M———
Clarion Wealth Managment Partners, LLC
N/A—285,970-285,970-100%$13.2M———
Croban
N/A—243,828-243,828-100%$11.3M———
MML Investors Services, LLC
N/A—132,129-132,129-100%$6.1M———
Envestnet Asset Management Inc
N/A—131,747-131,747-100%$6.1M———
Trustmark Bank Trust Department
N/A—119,457-119,457-100%$5.5M———
Advisory Services Network, LLC
N/A—73,694-73,694-100%$3.4M———
Tidal Investments LLC
N/A—43,126-43,126-100%$2.0M———
Quantinno Capital Management LP
N/A—25,337-25,337-100%$1.2M———
UBS Group AG
N/A—22,945-22,945-100%$1.1M———
OneAscent Family Office, LLC
N/A—18,986-18,986-100%$878.0K———
HRT Financial LP
N/A—13,462-13,462-100%$622.0K———
CIBC World Market Inc.
N/A—12,113-12,113-100%$560.2K———
GTS Securities LLC
N/A—11,476-11,476-100%$530.7K———
Brown Brothers Harriman & Co
N/A—8,847-8,847-100%$409.1K———
Stifel Financial Corp
N/A—7,886-7,886-100%$364.7K———
Mayflower Financial Advisors, LLC
N/A—7,093-7,093-100%$328.0K———
Jane Street Group, LLC
N/A—6,532-6,532-100%$302.1K———
Morgan Stanley
N/A—6,161-6,161-100%$284.9K———
O'shaughnessy Asset Management, LLC
N/A—4,498-4,498-100%$208.0K———
Osaic Holdings, Inc.
N/A—690-690-100%$31.9K———
Kerr Financial Planning Corp
N/A—132-132-100%$6.1K———
PlanVest Financial, Inc
N/A—25-25-100%$1.2K———
NewEdge Advisors, LLC
N/A—9-9-100%$416———
Showing 58 of 58 institutions