Vault-13

ETF OPPORTUNITIES TRUST VSLU

APPLIED FINA VAL · ETP · CUSIP 26923N405

57 institutional holders +11 vs Q1 2026
10,661,25610.7m shares reported held*
$492.9mreported value*
13 new 23 added 12 reduced 2 sold out net bought ≈ $47.9m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.23. Options: 3 managers hold calls ($7.9m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 8Q1 23: 8Q2 23: 7Q3 23: 11Q4 23: 19Q1 24: 24Q2 24: 29Q3 24: 34Q4 24: 33Q1 25: 32Q2 25: 41Q3 25: 43Q4 25: 45Q1 26: 46Q2 26: 5757Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20228
Q1 20238
Q2 20237
Q3 202311
Q4 202319
Q1 202424
Q2 202429
Q3 202434
Q4 202433
Q1 202532
Q2 202541
Q3 202543
Q4 202545
Q1 202646
Q2 202657

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 25 bought or addedQ3 24: 4 cut or sold outQ4 24: 19 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 14 cut or sold outQ2 25: 25 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 11 cut or sold outQ4 25: 35 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 15 cut or sold outQ2 26: 36 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024254
Q4 20241913
Q1 20251914
Q2 20252513
Q3 20252811
Q4 20253513
Q1 20262515
Q2 20263614

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $12.7mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $9.1mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $6.1mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $7.9mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$12.7m$00.00
Q4 2025$9.1m$00.00
Q1 2026$6.1m$00.00
Q2 2026$7.9m$00.00

Biggest buyers

Thrivent Financial for Lutherans New +416,432+416.4k
JPMORGAN CHASE & CO Added +189,877+189.9k
Crestwood Advisors Group, LLC Added +162,155+162.2k
WEBSTERROGERS FINANCIAL ADVISORS, LLC New +110,158+110.2k
Fulton Bank, N.A. Added +92,522+92.5k
Jacobi Capital Management LLC Added +56,451+56.5k
ACIMA PRIVATE WEALTH, LLC Added +34,657+34.7k
Clarion Wealth Managment Partners, LLC Added +34,488+34.5k
Watchman Group, Inc. Added +29,007+29.0k
MML INVESTORS SERVICES, LLC Added +24,601+24.6k

Biggest sellers

EverSource Wealth Advisors, LLC Reduced -75,690-75.7k
SAXON INTERESTS, INC. Sold out -61,355-61.4k
NOVARE CAPITAL MANAGEMENT LLC Reduced -52,659-52.7k
TRUSTMARK BANK TRUST DEPARTMENT Reduced -34,481-34.5k
ATWOOD & PALMER INC Reduced -26,216-26.2k
OPPENHEIMER & CO INC Reduced -6,781-6.8k
STEEL GROVE CAPITAL ADVISORS, LLC Sold out -6,064-6.1k
Advisory Services Network, LLC Reduced -3,393-3.4k
InTrack Investment Management Inc Reduced -2,688-2.7k
OneAscent Family Office, LLC Reduced -2,580-2.6k

Biggest calls

SIMPLEX TRADING, LLC Added $6.0m1.5m shares
IMC-Chicago, LLC Added $982.6k49.6k shares
GROUP ONE TRADING LLC Added $917.2k46.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crestwood Advisors Group, LLC 2.05% of their portfolio BOSTON, MA 2,986,4853.0m $138.1m $138.1m 2.05% Added +162.2k +162,155
2 NOVARE CAPITAL MANAGEMENT LLC 2.47% of their portfolio CHARLOTTE, NC 751,418751.4k $34.8m $34.8m 2.47% Reduced -52.7k -52,659
3 Watchman Group, Inc. 7.73% of their portfolio PLANO, TX 748,065748.1k $34.6m $34.6m 7.73% Added +29.0k +29,007
4 Newman Dignan & Sheerar, Inc. 6.34% of their portfolio PROVIDENCE, RI 716,462716.5k $33.1m $33.1m 6.34% Added +10.5k +10,479
5 Jacobi Capital Management LLC 1.52% of their portfolio PITTSTON, PA 672,436672.4k $31.1m $31.1m 1.52% Added +56.5k +56,451
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 523,897523.9k $24.1m $24.1m 0.00% Added +189.9k +189,877
7 Fulton Bank, N.A. 0.63% of their portfolio Lancaster, PA 448,714448.7k $20.8m $20.8m 0.63% Added +92.5k +92,522
8 EverSource Wealth Advisors, LLC 0.66% of their portfolio BIRMINGHAM, AL 425,032425.0k $19.7m $19.7m 0.66% Reduced -75.7k -75,690
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 416,432416.4k $19.3m $19.3m 0.03% New
10 ACIMA PRIVATE WEALTH, LLC 4.20% of their portfolio RICHMOND, VA 312,859312.9k $14.5m $14.5m 4.20% Added +34.7k +34,657
11 Clarion Wealth Managment Partners, LLC 10.68% of their portfolio FAIRFAX, VA 285,970286.0k $13.2m $13.2m 10.68% Added +34.5k +34,488
12 Old Port Advisors 2.48% of their portfolio PORTLAND, ME 271,695271.7k $12.6m $12.6m 2.48% Added +23.2k +23,198
13 CROBAN 4.97% of their portfolio FREMONT, OH 243,828243.8k $11.3m $11.3m 4.97% Added +710 +710
14 FORTEM FINANCIAL GROUP, LLC 2.06% of their portfolio PALM DESERT, CA 218,501218.5k $10.1m $10.1m 2.06% Added +4.1k +4,076
15 Gibraltar Capital Management, Inc. 1.44% of their portfolio TULSA, OK 201,823201.8k $9.3m $9.3m 1.44% Added +15.3k +15,262
16 ATWOOD & PALMER INC 0.44% of their portfolio KANSAS CITY, MO 178,279178.3k $8.2m $8.2m 0.44% Reduced -26.2k -26,216
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 132,129132.1k $6.1m $6.1m 0.01% Added +24.6k +24,601
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,747131.7k $6.1m $6.1m 0.00% Added +2.6k +2,600
19 TRUSTMARK BANK TRUST DEPARTMENT 0.33% of their portfolio JACKSON, MS 119,457119.5k $5.5m $5.5m 0.33% Reduced -34.5k -34,481
20 WEBSTERROGERS FINANCIAL ADVISORS, LLC 1.30% of their portfolio FLORENCE, SC 110,158110.2k $5.1m $5.1m 1.30% New
21 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 92,32192.3k $4.3m $4.3m 0.03% Added +2.3k +2,290
22 Atlantic Edge Private Wealth Management, LLC 0.79% of their portfolio JACKSONVILLE, FL 83,53183.5k $3.9m $3.9m 0.79% Reduced -645 -645
23 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 73,69473.7k $3.4m $3.4m 0.04% Reduced -3.4k -3,393
24 Applied Finance Capital Management, LLC 0.24% of their portfolio SAN JUAN, PR 70,82770.8k $3.3m $3.3m 0.24% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,65648.7k $2.3m $2.3m 0.00% Added +6.9k +6,923
26 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 43,12643.1k $2.0m $2.0m 0.00% Added +10.9k +10,877
27 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 36,99637.0k $1.7m $1.7m 0.02% Reduced -6.8k -6,781
28 Accurate Wealth Management, LLC 0.16% of their portfolio WESLEY CHAPEL, FL 34,87334.9k $1.7m $1.7m 0.16% Added +11.1k +11,100
29 TECTONIC ADVISORS LLC 0.07% of their portfolio FRISCO, TX 29,36229.4k $1.4m $1.4m 0.07% Added +317 +317
30 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 25,33725.3k $1.2m $1.2m 0.00% Reduced -2.5k -2,517
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,94522.9k $1.1m $1.1m 0.00% Added +2.9k +2,897
32 BankPlus Trust Department 0.22% of their portfolio JACKSON, MS 20,18020.2k $933.2k $933.2k 0.22% Unchanged
33 OneAscent Family Office, LLC 0.44% of their portfolio BIRMINGHAM, AL 18,98619.0k $878.0k $878.0k 0.44% Reduced -2.6k -2,580
34 Confluence Wealth Services, Inc. 0.02% of their portfolio MCMURRAY, PA 16,90416.9k $781.7k $781.7k 0.02% Added +1.0k +1,004
35 PRIVATE TRUST CO NA 0.06% of their portfolio CLEVELAND, OH 15,94915.9k $737.6k $737.6k 0.06% Unchanged
36 InTrack Investment Management Inc 0.33% of their portfolio SOUTH BURLINGTON, VT 14,33314.3k $662.9k $662.9k 0.33% Reduced -2.7k -2,688
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,46213.5k $622.0k $622.0k 0.00% New
38 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,11312.1k $560.2k $560.2k 0.00% Reduced -200 -200
39 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,47611.5k $530.7k $530.7k 0.01% New
40 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,8899.9k $457.3k $457.3k 0.01% Added +521 +521
41 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 8,8478.8k $409.1k $409.1k 0.00% New
42 Plan A Wealth LLC 0.16% of their portfolio LINCOLN, NE 7,9367.9k $367.0k $367.0k 0.16% Reduced -158 -158
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,8867.9k $364.7k $364.7k 0.00% Added +10 +10
44 Mayflower Financial Advisors, LLC 0.03% of their portfolio BOSTON, MA 7,0937.1k $328.0k $328.0k 0.03% New
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5326.5k $302.1k $302.1k 0.00% New
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,1616.2k $284.9k $284.9k 0.00% New
47 SMITH SHELLNUT WILSON LLC /ADV 0.10% of their portfolio Ridgeland, MS 5,8955.9k $272.6k $272.6k 0.10% Unchanged
48 Auxano Advisors, LLC 0.05% of their portfolio BELLEVUE, WA 5,3985.4k $249.6k $249.6k 0.05% Unchanged
49 J.P. Marvel Investment Advisors, LLC 0.03% of their portfolio Boston, MA 5,0385.0k $233.0k $233.0k 0.03% New
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,4984.5k $208.0k $208.0k 0.00% New
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3504.3k $201.0k $201.0k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 690690 $31.9k $31.9k 0.00% Unchanged
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 418418 $19.3k $19.3k 0.00% Unchanged
54 KERR FINANCIAL PLANNING Corp 0.01% of their portfolio FRESNO, CA 132132 $6.1k $6.1k 0.01% New
55 PlanVest Financial, Inc 0.00% of their portfolio GAITHERSBURG, MD 2525 $1.2k $1.2k 0.00% Unchanged
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 99 $416 $416 0.00% New
57 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $40 $40 0.00% Unchanged