ETF OPPORTUNITIES TRUST (VSLU)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
58
Reporting holders
$517.1M
Reported value
8.6%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| IMC-Chicago, LLC | $19.9M | options only | 0.00% | 8q | OPTIONS |
| EverSource Wealth Advisors, LLC | $19.7M | 425,032 | 0.66% | 8q | -15.1%-$3.5M |
| GROUP ONE TRADING LLC | $15.3M | options only | 0.02% | 7q | OPTIONS |
| 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% | 7q | 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 |
| SIMPLEX TRADING, LLC | $9.1M | options only | 0.01% | 11q | OPTIONS |
| 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 |
| 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 |
| OSAIC HOLDINGS, INC. | $31.9K | 690 | 0.00% | 10q | HELD |
| ASSETMARK, INC | $19.3K | 418 | 0.00% | 5q | HELD |
| Thrivent Financial for Lutherans | $19.3K | 416,432 | 0.03% | new | NEW |
| KERR FINANCIAL PLANNING Corp | $6.1K | 132 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $1.9K | 90,562 | 0.00% | 2q | +23.5% |
| PlanVest Financial, Inc | $1.2K | 25 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $416 | 9 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $201 | 4,350 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $517.1M | 10,304,112 | 12 | 21 | 13 | 8.6% |
| Q1 2026 | 52 | $441.2M | 9,757,436 | 7 | 22 | 13 | 8.8% |
| Q4 2025 | 49 | $413.3M | 8,214,805 | 16 | 25 | 7 | 14.3% |
| Q3 2025 | 46 | $411.9M | 6,818,847 | 9 | 20 | 6 | 30.8% |
| Q2 2025 | 41 | $301.1M | 5,583,074 | 15 | 12 | 10 | 27.4% |
| Q1 2025 | 32 | $217.4M | 4,673,727 | 4 | 15 | 9 | 24.7% |
| Q4 2024 | 33 | $233.7M | 4,472,159 | 16 | 15 | 7 | 30.0% |
| Q3 2024 | 33 | $197.6M | 5,331,842 | 9 | 18 | 4 | 2.8% |
| Q2 2024 | 29 | $152.8M | 4,284,559 | 8 | 18 | 2 | 4.1% |
| Q1 2024 | 23 | $100.4M | 3,066,377 | 8 | 14 | 1 | 0.5% |
| Q4 2023 | 17 | $52.3M | 1,759,593 | 10 | 7 | 1 | 0.0% |
| Q3 2023 | 9 | $39.6M | 1,477,080 | 5 | 3 | 1 | 0.0% |
| Q2 2023 | 4 | $25.9M | 940,164 | 1 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $12.1M | 476,780 | 1 | 3 | 1 | 0.0% |
| Q4 2022 | 5 | $10.5M | 443,825 | 1 | 3 | 1 | 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% |