Applied Finance Valuation Large Cap ETF(VSLU)

$48.03—Stale · unknown old

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Applied Finance Valuation Large Cap ETF(VSLU)

NYSE • Last print unknown ago

$48.03—Stale · unknown old

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VSLU(VSLU)

VSLU

Institutional Ownership

Top 63 Institutional Holders

Holder	Shares	Date	Change	% Held
Crestwood Advisors Group LLC	2.99M	Jun 30, 26	+162.16K	41.06%
NOVARE CAPITAL MANAGEMENT LLC	751.42K	Jun 30, 26	-52.66K	10.33%
Watchman Group, Inc.	748.07K	Jun 30, 26	+29.01K	10.28%
Newman Dignan & Sheerar, Inc.	716.46K	Jun 30, 26	+10.48K	9.85%
Jacobi Capital Management LLC	672.44K	Jun 30, 26	+56.45K	9.24%
JPMORGAN CHASE & CO	523.90K	Jun 30, 26	+189.88K	7.20%
FULTON BANK, N.A.	448.71K	Jun 30, 26	+92.52K	6.17%
EverSource Wealth Advisors, LLC	425.03K	Jun 30, 26	-75.69K	5.84%
THRIVENT FINANCIAL FOR LUTHERANS	416.43K	Jun 30, 26	+416.43K	5.73%
ACIMA PRIVATE WEALTH, LLC	312.86K	Jun 30, 26	+34.66K	4.30%
Clarion Wealth Managment Partners, LLC	285.97K	Jun 30, 26	+34.49K	3.93%
Old Port Advisors	271.69K	Jun 30, 26	+23.20K	3.74%
CROBAN	243.83K	Jun 30, 26	+710	3.35%
FORTEM FINANCIAL GROUP, LLC	218.50K	Jun 30, 26	+4.08K	3.00%
Gibraltar Capital Management, Inc.	201.82K	Jun 30, 26	+15.26K	2.77%
ATWOOD & PALMER INC	178.28K	Jun 30, 26	-26.22K	2.45%
MML INVESTORS SERVICES, LLC	132.13K	Jun 30, 26	+24.60K	1.82%
ENVESTNET ASSET MANAGEMENT INC	131.75K	Jun 30, 26	+2.60K	1.81%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	119.46K	Jun 30, 26	-34.48K	1.64%
WEBSTERROGERS FINANCIAL ADVISORS, LLC	110.16K	Jun 30, 26	+110.16K	1.51%
Farther Finance Advisors, LLC	92.32K	Jun 30, 26	+2.29K	1.27%
Atlantic Edge Private Wealth Management, LLC	83.53K	Jun 30, 26	-645	1.15%
Advisory Services Network, LLC	73.69K	Jun 30, 26	-3.39K	1.01%
Applied Finance Capital Management, LLC	70.83K	Jun 30, 26	--	0.97%
LPL Financial LLC	48.66K	Jun 30, 26	+6.92K	0.67%
Toroso Investments, LLC	43.13K	Jun 30, 26	+10.88K	0.59%
OPPENHEIMER & CO INC	37.00K	Jun 30, 26	-6.78K	0.51%
Accurate Wealth Management, LLC	34.87K	Jun 30, 26	+11.10K	0.48%
TECTONIC ADVISORS LLC	29.36K	Jun 30, 26	+317	0.40%
Quantinno Capital Management LP	25.34K	Jun 30, 26	-2.52K	0.35%
UBS Group AG	22.95K	Jun 30, 26	+2.90K	0.32%
BankPlus Trust Department	20.18K	Jun 30, 26	--	0.28%
OneAscent Family Office, LLC	18.99K	Jun 30, 26	-2.58K	0.26%
Confluence Wealth Services, Inc.	16.90K	Jun 30, 26	+1.00K	0.23%
PRIVATE TRUST CO NA	15.95K	Jun 30, 26	--	0.22%
InTrack Investment Management Inc	14.33K	Jun 30, 26	-2.69K	0.20%
HRT FINANCIAL LP	13.46K	Jun 30, 26	+13.46K	0.19%
CIBC WORLD MARKET INC.	12.11K	Jun 30, 26	-200	0.17%
GTS SECURITIES LLC	11.48K	Jun 30, 26	+11.48K	0.16%
MGO ONE SEVEN LLC	9.89K	Jun 30, 26	+521	0.14%
BROWN BROTHERS HARRIMAN & CO	8.85K	Jun 30, 26	+8.85K	0.12%
Plan A Wealth LLC	7.94K	Jun 30, 26	-158	0.11%
STIFEL FINANCIAL CORP	7.89K	Jun 30, 26	+10	0.11%
Mayflower Financial Advisors, LLC	7.09K	Jun 30, 26	+7.09K	0.10%
JANE STREET GROUP, LLC	6.53K	Jun 30, 26	+6.53K	0.09%
MORGAN STANLEY	6.16K	Jun 30, 26	+6.16K	0.08%
SMITH SHELLNUT WILSON LLC /ADV	5.89K	Jun 30, 26	--	0.08%
Auxano Advisors, LLC	5.40K	Jun 30, 26	--	0.07%
J.P. Marvel Investment Advisors, LLC	5.04K	Jun 30, 26	+5.04K	0.07%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	4.50K	Jun 30, 26	+4.50K	0.06%
Cambridge Investment Research Advisors, Inc.	4.35K	Jun 30, 26	+4.35K	0.06%
ADVISOR GROUP HOLDINGS, INC.	690	Jun 30, 26	--	0.01%
ASSETMARK, INC	418	Jun 30, 26	--	0.01%
KERR FINANCIAL PLANNING Corp	132	Jun 30, 26	+132	0.00%
PlanVest Financial, Inc	25	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	9	Jun 30, 26	+9	0.00%
Russell Investments Group, Ltd.	1	Jun 30, 26	--	0.00%
SAXON INTERESTS, INC.	--	Jun 30, 26	-61.35K	--
Western Wealth Management, LLC	--	Jun 30, 26	-153	--
GREEN SQUARE CAPITAL ADVISORS LLC	--	Jun 30, 26	-6.06K	--
Capital Market Strategies LLC	90.24K	Jun 30, 25	-1.20K	1.24%
Capital A Wealth Management, LLC	--	Jun 30, 25	-19	--
Covington Capital Management	500	Sep 30, 22	--	0.01%

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Holder

Date

Change

% Held

Crestwood Advisors Group LLC

2.99M

Jun 30, 26

+162.16K

41.06%

NOVARE CAPITAL MANAGEMENT LLC

751.42K

Jun 30, 26

-52.66K

10.33%

Watchman Group, Inc.

748.07K

Jun 30, 26

+29.01K

10.28%

Newman Dignan & Sheerar, Inc.

716.46K

Jun 30, 26

+10.48K

9.85%

Jacobi Capital Management LLC

672.44K

Jun 30, 26

+56.45K

9.24%

JPMORGAN CHASE & CO

523.90K

Jun 30, 26

+189.88K

7.20%

FULTON BANK, N.A.

448.71K

Jun 30, 26

+92.52K

6.17%

EverSource Wealth Advisors, LLC

425.03K

Jun 30, 26

-75.69K

5.84%

THRIVENT FINANCIAL FOR LUTHERANS

416.43K

Jun 30, 26

+416.43K

5.73%

ACIMA PRIVATE WEALTH, LLC

312.86K

Jun 30, 26

+34.66K

4.30%

Clarion Wealth Managment Partners, LLC

285.97K

Jun 30, 26

+34.49K

3.93%

Old Port Advisors

271.69K

Jun 30, 26

+23.20K

3.74%

CROBAN

243.83K

Jun 30, 26

+710

3.35%

FORTEM FINANCIAL GROUP, LLC

218.50K

Jun 30, 26

+4.08K

3.00%

Gibraltar Capital Management, Inc.

201.82K

Jun 30, 26

+15.26K

2.77%

ATWOOD & PALMER INC

178.28K

Jun 30, 26

-26.22K

2.45%

MML INVESTORS SERVICES, LLC

132.13K

Jun 30, 26

+24.60K

1.82%

ENVESTNET ASSET MANAGEMENT INC

131.75K

Jun 30, 26

+2.60K

1.81%

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

119.46K

Jun 30, 26

-34.48K

1.64%

WEBSTERROGERS FINANCIAL ADVISORS, LLC

110.16K

Jun 30, 26

+110.16K

1.51%

Farther Finance Advisors, LLC

92.32K

Jun 30, 26

+2.29K

1.27%

Atlantic Edge Private Wealth Management, LLC

83.53K

Jun 30, 26

-645

1.15%

Advisory Services Network, LLC

73.69K

Jun 30, 26

-3.39K

1.01%

Applied Finance Capital Management, LLC

70.83K

Jun 30, 26

0.97%

LPL Financial LLC

48.66K

Jun 30, 26

+6.92K

0.67%

Toroso Investments, LLC

43.13K

Jun 30, 26

+10.88K

0.59%

OPPENHEIMER & CO INC

37.00K

Jun 30, 26

-6.78K

0.51%

Accurate Wealth Management, LLC

34.87K

Jun 30, 26

+11.10K

0.48%

TECTONIC ADVISORS LLC

29.36K

Jun 30, 26

+317

0.40%

Quantinno Capital Management LP

25.34K

Jun 30, 26

-2.52K

0.35%

UBS Group AG

22.95K

Jun 30, 26

+2.90K

0.32%

BankPlus Trust Department

20.18K

Jun 30, 26

0.28%

OneAscent Family Office, LLC

18.99K

Jun 30, 26

-2.58K

0.26%

Confluence Wealth Services, Inc.

16.90K

Jun 30, 26

+1.00K

0.23%

PRIVATE TRUST CO NA

15.95K

Jun 30, 26

0.22%

InTrack Investment Management Inc

14.33K

Jun 30, 26

-2.69K

0.20%

HRT FINANCIAL LP

13.46K

Jun 30, 26

+13.46K

0.19%

CIBC WORLD MARKET INC.

12.11K

Jun 30, 26

-200

0.17%

GTS SECURITIES LLC

11.48K

Jun 30, 26

+11.48K

0.16%

MGO ONE SEVEN LLC

9.89K

Jun 30, 26

+521

0.14%

BROWN BROTHERS HARRIMAN & CO

8.85K

Jun 30, 26

+8.85K

0.12%

Plan A Wealth LLC

7.94K

Jun 30, 26

-158

0.11%

STIFEL FINANCIAL CORP

7.89K

Jun 30, 26

+10

0.11%

Mayflower Financial Advisors, LLC

7.09K

Jun 30, 26

+7.09K

0.10%

JANE STREET GROUP, LLC

6.53K

Jun 30, 26

+6.53K

0.09%

MORGAN STANLEY

6.16K

Jun 30, 26

+6.16K

0.08%

SMITH SHELLNUT WILSON LLC /ADV

5.89K

Jun 30, 26

0.08%

Auxano Advisors, LLC

5.40K

Jun 30, 26

0.07%

J.P. Marvel Investment Advisors, LLC

5.04K

Jun 30, 26

+5.04K

0.07%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

4.50K

Jun 30, 26

+4.50K

0.06%

Cambridge Investment Research Advisors, Inc.

4.35K

Jun 30, 26

+4.35K

0.06%

ADVISOR GROUP HOLDINGS, INC.

690

Jun 30, 26

0.01%

ASSETMARK, INC

418

Jun 30, 26

0.01%

KERR FINANCIAL PLANNING Corp

132

Jun 30, 26

+132

0.00%

PlanVest Financial, Inc

Jun 30, 26

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

0.00%

SAXON INTERESTS, INC.

Jun 30, 26

-61.35K

Western Wealth Management, LLC

Jun 30, 26

-153

GREEN SQUARE CAPITAL ADVISORS LLC

Jun 30, 26

-6.06K

Capital Market Strategies LLC

90.24K

Jun 30, 25

-1.20K

1.24%

Capital A Wealth Management, LLC

Jun 30, 25

-19

Covington Capital Management

500

Sep 30, 22

0.01%