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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
6,894
 0.46%
 
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 19 - 2023-12-31 479,157 $14,245,000 -39,137
   J P MORGAN CHASE & CO 1954 - 2023-12-31 372,062 $11,061,000 19,499
   FULTON BANK, N.A. 58 - 2024-03-31 141,540 $4,613,000 94,806
   Watchman Group Inc. 40 *New 2023-12-31 111,626 $3,319,000 111,626
   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 456 - 2023-12-31 60,294 $1,793,000 2,289
   InTrack Investment Management Inc 21 - 2024-03-31 46,705 $1,522,000 6,087
   Gibraltar Capital Management Inc. 38 - 2023-12-31 28,433 $845,000 164
   GTS SECURITIES LLC 698 *New 2023-12-31 26,656 $792,000 26,656
   Confluence Wealth Services Inc. 174 - 2024-03-31 20,550 $670,000 2,250
   Jacobi Capital Management LLC 286 - 2023-12-31 17,241 $513,000 9,104
   CIBC WORLD MARKETS INC. 964 - 2023-12-31 10,635 $316,000 -500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4820 *New 2023-12-31 7,092 $211,000 7,092
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 952 *New 2023-12-31 6,894 $205,000 6,894
   UBS Group AG 4744 *New 2023-12-31 4,806 $143,000 4,806
   PROEQUITIES INC. 5543 - 2023-12-31 0 $0 0
   NEWMAN DIGNAN & SHEERAR, INC. 183 *Closed 2023-12-31 0 $0 -446,384
  20 Records found
  1    
  Page 1 of 1
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