DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (VSLU)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
57
Reporting holders
$492.9M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Crestwood Advisors Group, LLC | $138.1M | 2,986,485 | 2.05% | 9q | +5.7%+$7.5M |
| NOVARE CAPITAL MANAGEMENT LLC | $34.8M | 751,418 | 2.47% | 13q | -6.5%-$2.4M |
| Watchman Group, Inc. | $34.6M | 748,065 | 7.73% | 8q | +4.0%+$1.3M |
| Newman Dignan & Sheerar, Inc. | $33.1M | 716,462 | 6.34% | 5q | +1.5%+$484.6K |
| Jacobi Capital Management LLC | $31.1M | 672,436 | 1.52% | 12q | +9.2%+$2.6M |
| JPMORGAN CHASE & CO | $24.1M | 523,897 | 0.00% | 12q | +56.8%+$8.7M |
| Fulton Bank, N.A. | $20.8M | 448,714 | 0.63% | 11q | +26.0%+$4.3M |
| EverSource Wealth Advisors, LLC | $19.7M | 425,032 | 0.66% | 8q | -15.1%-$3.5M |
| Thrivent Financial for Lutherans | $19.3M | 416,432 | 0.03% | new | NEW |
| ACIMA PRIVATE WEALTH, LLC | $14.5M | 312,859 | 4.20% | 9q | +12.5%+$1.6M |
| Clarion Wealth Managment Partners, LLC | $13.2M | 285,970 | 10.68% | 5q | +13.7%+$1.6M |
| Old Port Advisors | $12.6M | 271,695 | 2.48% | 5q | +9.3%+$1.1M |
| CROBAN | $11.3M | 243,828 | 4.97% | 8q | HELD |
| FORTEM FINANCIAL GROUP, LLC | $10.1M | 218,501 | 2.06% | 3q | +1.9%+$188.5K |
| Gibraltar Capital Management, Inc. | $9.3M | 201,823 | 1.44% | 20q | +8.2%+$705.8K |
| ATWOOD & PALMER INC | $8.2M | 178,279 | 0.44% | 12q | -12.8%-$1.2M |
| MML INVESTORS SERVICES, LLC | $6.1M | 132,129 | 0.01% | 11q | +22.9%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $6.1M | 131,747 | 0.00% | 11q | +2.0%+$120.2K |
| TRUSTMARK BANK TRUST DEPARTMENT | $5.5M | 119,457 | 0.33% | 10q | -22.4%-$1.6M |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $5.1M | 110,158 | 1.30% | new | NEW |
| Farther Finance Advisors, LLC | $4.3M | 92,321 | 0.03% | 3q | +2.5%+$105.9K |
| Atlantic Edge Private Wealth Management, LLC | $3.9M | 83,531 | 0.79% | 10q | -0.8%-$29.8K |
| Advisory Services Network, LLC | $3.4M | 73,694 | 0.04% | 21q | -4.4%-$156.9K |
| Applied Finance Capital Management, LLC | $3.3M | 70,827 | 0.24% | 5q | HELD |
| LPL Financial LLC | $2.3M | 48,656 | 0.00% | 8q | +16.6%+$320.2K |
| Tidal Investments LLC | $2.0M | 43,126 | 0.00% | 3q | +33.7%+$503.0K |
| OPPENHEIMER & CO INC | $1.7M | 36,996 | 0.02% | 3q | -15.5%-$313.6K |
| Accurate Wealth Management, LLC | $1.7M | 34,873 | 0.16% | 4q | +46.7%+$525.8K |
| TECTONIC ADVISORS LLC | $1.4M | 29,362 | 0.07% | 4q | +1.1%+$14.7K |
| Quantinno Capital Management LP | $1.2M | 25,337 | 0.00% | 4q | -9.0%-$116.4K |
| UBS Group AG | $1.1M | 22,945 | 0.00% | 11q | +14.5%+$134.0K |
| BankPlus Trust Department | $933.2K | 20,180 | 0.22% | 5q | HELD |
| OneAscent Family Office, LLC | $878.0K | 18,986 | 0.44% | 6q | -12.0%-$119.3K |
| Confluence Wealth Services, Inc. | $781.7K | 16,904 | 0.02% | 12q | +6.3%+$46.4K |
| PRIVATE TRUST CO NA | $737.6K | 15,949 | 0.06% | 9q | HELD |
| InTrack Investment Management Inc | $662.9K | 14,333 | 0.33% | 11q | -15.8%-$124.3K |
| HRT FINANCIAL LP | $622.0K | 13,462 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $560.2K | 12,113 | 0.00% | 21q | -1.6%-$9.2K |
| GTS SECURITIES LLC | $530.7K | 11,476 | 0.01% | new | NEW |
| MGO ONE SEVEN LLC | $457.3K | 9,889 | 0.01% | 10q | +5.6%+$24.1K |
| BROWN BROTHERS HARRIMAN & CO | $409.1K | 8,847 | 0.00% | new | NEW |
| Plan A Wealth LLC | $367.0K | 7,936 | 0.16% | 3q | -2.0%-$7.3K |
| STIFEL FINANCIAL CORP | $364.7K | 7,886 | 0.00% | 9q | HELD |
| Mayflower Financial Advisors, LLC | $328.0K | 7,093 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $302.1K | 6,532 | 0.00% | new | NEW |
| MORGAN STANLEY | $284.9K | 6,161 | 0.00% | new | NEW |
| SMITH SHELLNUT WILSON LLC /ADV | $272.6K | 5,895 | 0.10% | 3q | HELD |
| Auxano Advisors, LLC | $249.6K | 5,398 | 0.05% | 2q | HELD |
| J.P. Marvel Investment Advisors, LLC | $233.0K | 5,038 | 0.03% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $208.0K | 4,498 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $201.0K | 4,350 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $31.9K | 690 | 0.00% | 10q | HELD |
| ASSETMARK, INC | $19.3K | 418 | 0.00% | 5q | HELD |
| KERR FINANCIAL PLANNING Corp | $6.1K | 132 | 0.01% | new | NEW |
| PlanVest Financial, Inc | $1.2K | 25 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $416 | 9 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $40 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $311.5M | 6,417,554 | 1 | 10 | 6 | 0.0% |
| Q2 2026 | 57 | $492.9M | 10,661,256 | 13 | 21 | 12 | 0.0% |
| Q1 2026 | 46 | $402.2M | 9,626,473 | 2 | 22 | 13 | 0.0% |
| Q4 2025 | 45 | $354.4M | 8,007,465 | 8 | 25 | 7 | 0.0% |
| Q3 2025 | 43 | $285.1M | 6,678,147 | 7 | 20 | 6 | 0.0% |
| Q2 2025 | 40 | $225.9M | 5,768,635 | 11 | 13 | 10 | 0.0% |
| Q1 2025 | 31 | $170.1M | 4,856,848 | 3 | 16 | 9 | 0.0% |
| Q4 2024 | 32 | $168.4M | 4,601,897 | 2 | 16 | 7 | 0.0% |
| Q3 2024 | 33 | $196.0M | 5,440,506 | 5 | 20 | 4 | 0.0% |
| Q2 2024 | 28 | $150.1M | 4,390,331 | 6 | 19 | 2 | 0.0% |
| Q1 2024 | 23 | $103.3M | 3,169,802 | 6 | 15 | 1 | 0.0% |
| Q4 2023 | 19 | $58.1M | 1,935,129 | 9 | 7 | 2 | 0.0% |
| Q3 2023 | 10 | $39.9M | 1,488,215 | 5 | 3 | 1 | 0.0% |
| Q2 2023 | 6 | $27.2M | 989,693 | 1 | 2 | 2 | 0.0% |
| Q1 2023 | 7 | $13.3M | 526,630 | 1 | 4 | 1 | 0.0% |
| Q4 2022 | 7 | $11.5M | 488,756 | 1 | 3 | 3 | 0.0% |
| Q3 2022 | 8 | $8.3M | 380,242 | 1 | 2 | 3 | 0.0% |
| Q2 2022 | 7 | $8.4M | 363,824 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 5 | $3.5M | 130,630 | 1 | 2 | 2 | 0.0% |
| Q4 2021 | 6 | $7.9M | 279,777 | 1 | 2 | 3 | 0.0% |
| Q3 2021 | 5 | $9.2M | 357,880 | 2 | 3 | 0 | 0.0% |
| Q2 2021 | 3 | $1.4M | 54,513 | 3 | 0 | 0 | 0.0% |