ETF Opportunities Trust - VSLU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOVARE CAPITAL MANAGEMENT LLC | History | Reduced | 804,077 | 33,618 | 2.66% | 2.71% | 1 | -11,853 | -1.45% | Q1 2026 | Apr 17, 2026 |
| Watchman Group, Inc. | History | Added to | 719,058 | 30,063 | 7.28% | 7.06% | 2 | +50,795 | 7.6% | Q1 2026 | Apr 20, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Added to | 705,983 | 29,517 | 6.21% | 6.5% | 3 | +1,440 | 0.2% | Q1 2026 | Apr 13, 2026 |
| ACIMA PRIVATE WEALTH, LLC | History | Added to | 278,202 | 11,631 | 3.65% | 3.78% | 4 | +2,752 | 1.0% | Q1 2026 | Apr 06, 2026 |
| Old Port Advisors | History | Added to | 248,497 | 10,389 | 2.39% | 2.26% | 5 | +40,520 | 19.48% | Q1 2026 | Apr 06, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | Added to | 214,425 | 8,965 | 2.25% | 0.09% | 6 | +206,534 | 2617.34% | Q1 2026 | Apr 16, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 204,495 | 8,549 | 0.48% | 0.53% | 7 | -8,094 | -3.81% | Q1 2026 | Apr 15, 2026 |
| Gibraltar Capital Management, Inc. | History | Reduced | 186,561 | 7,800 | 1.34% | 1.55% | 8 | -19,830 | -9.61% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 90,031 | 3,844 | 0.04% | 0.04% | 9 | +3,510 | 4.06% | Q1 2026 | Apr 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | Added to | 84,176 | 3,519 | 0.86% | 0.88% | 10 | +4,265 | 5.34% | Q1 2026 | Apr 22, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 29,045 | 1,214 | 0.06% | 0.06% | 11 | +2,697 | 10.24% | Q1 2026 | Apr 17, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 21,566 | 901 | 0.63% | 1.83% | 12 | -39,334 | -64.59% | Q1 2026 | Apr 21, 2026 |
| InTrack Investment Management Inc | History | Reduced | 17,021 | 711 | 0.41% | 0.46% | 13 | -1,430 | -7.75% | Q1 2026 | Apr 06, 2026 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -1,999,806 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Jacobi Capital Management LLC | History | Closed out | 0 | 0 | — | 1.32% | — | -514,110 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.49% | — | -318,023 | -100.0% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -316,246 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CROBAN | History | Closed out | 0 | 0 | — | 4.86% | — | -227,796 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -174,427 | -100.0% | Q4 2025 | Feb 11, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | History | Closed out | 0 | 0 | — | 0.46% | — | -163,681 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Clarion Wealth Managment Partners, LLC | History | Closed out | 0 | 0 | — | 6.66% | — | -162,626 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,013 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,101 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -80,813 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Applied Finance Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -70,827 | -100.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,625 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SAXON INTERESTS, INC. | History | Closed out | 0 | 0 | — | 0.89% | — | -57,182 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,897 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,431 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -24,142 | -100.0% | Q4 2025 | Jan 29, 2026 |
| BankPlus Trust Department | History | Closed out | 0 | 0 | — | 0.23% | — | -20,180 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,500 | -100.0% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.06% | — | -15,949 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,229 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,313 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,750 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,215 | -100.0% | Q4 2025 | Jan 14, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,110 | -100.0% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,560 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,323 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Plan A Wealth LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,094 | -100.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 17, 2026 |