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Get Institutions for : 
Applied Finance Valuation Large Cap Etf (VSLU)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    8
Total shares held : 
 1,486,831  
% of shares held : 
 1.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -1,384  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 422,231
 28.4%
 
Increased Positions :
7
 62,406
 4.2%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
2
-39,637
-2.67%
 
Closed Positions :
1
-446,384
-30.02%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NOVARE CAPITAL MANAGEMENT LLC 17 - 2024-03-31 550,476 $17,940,000 71,319
   NEWMAN DIGNAN & SHEERAR, INC. 3 - 2024-03-31 525,714 $17,133,000 525,714
   J P MORGAN CHASE & CO 1828 - 2024-03-31 462,020 $15,057,000 89,958
   Watchman Group Inc. 11 - 2024-03-31 196,093 $6,391,000 84,467
   FULTON BANK, N.A. 58 - 2024-03-31 141,540 $4,613,000 94,806
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 71 *New 2024-03-31 124,719 $4,065,000 124,719
   ENVESTNET ASSET MANAGEMENT INC 2286 *New 2023-12-31 89,140 $2,650,000 89,140
   MML INVESTORS SERVICES LLC 875 *New 2023-12-31 88,665 $2,636,000 88,665
   Capital Market Strategies LLC 11 - 2024-03-31 64,917 $2,116,000 33,924
   ATWOOD & PALMER INC 61 - 2024-03-31 59,413 $1,936,000 11,928
   ADVISORY SERVICES NETWORK, LLC 466 - 2024-03-31 58,196 $1,897,000 -2,098
   InTrack Investment Management Inc 21 - 2024-03-31 46,705 $1,522,000 6,087
   Jacobi Capital Management LLC 153 - 2024-03-31 41,975 $1,368,000 24,734
   Gibraltar Capital Management Inc. 29 - 2024-03-31 29,806 $971,000 1,373
   GTS SECURITIES LLC 698 *New 2023-12-31 26,656 $792,000 26,656
   Atlantic Edge Private Wealth Management LLC 80 *New 2024-03-31 22,430 $731,000 22,430
   Confluence Wealth Services Inc. 174 - 2024-03-31 20,550 $670,000 2,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3673 - 2024-03-31 12,569 $410,000 5,477
   CIBC WORLD MARKETS INC. 964 - 2023-12-31 10,635 $316,000 -500
   UBS Group AG 4744 *New 2023-12-31 4,806 $143,000 4,806
   Advisor Group Holdings Inc. 4933 *New 2024-03-31 1,034 $34,000 1,034
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 965 *Closed 2024-03-31 0 $0 -6,894
   PROEQUITIES INC. 3594 - 2024-03-31 0 $0 0
  23 Records found
  1    
  Page 1 of 1
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