13FBOX
APPLIED FINANCE VALUATION LARGE CAP ETF · 13F 机构持仓分析
期权收益计算器 机构排行
A

APPLIED FINANCE VALUATION LARGE CAP ETF

VSLU
持有机构数
56
机构合计市值 (Q2 2026)
$4.88亿
机构合计股数 (Q2 2026)
1,056.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+121.9万股
35 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-27.5万股
14 · 2 清仓 · ≈
⚖️ 净额
+94.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.88亿
持有机构数
56
新买入
13
加仓
22
减仓
12
清仓
2
持股不变
9
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
克雷斯特伍德顾问Crestwood Advisors Group, LLC
2.05%1.99%#9$1.38亿298.6万股$1.18亿282.4万股+16.2万股+5.74%加仓
NOVARE CAPITAL MANAGEMENT LLC
2.47%2.66%#7$3,475.0万75.1万股$3,361.8万80.4万股-5.3万股-6.55%减仓
Watchman Group, Inc.
7.73%7.28%#2$3,459.5万74.8万股$3,006.4万71.9万股+2.9万股+4.03%加仓
Newman Dignan & Sheerar, Inc.
6.34%6.21%#3$3,313.4万71.6万股$2,951.7万70.6万股+1.0万股+1.48%加仓
Jacobi Capital Management LLC
1.52%1.44%#10$3,109.8万67.2万股$2,575.4万61.6万股+5.6万股+9.16%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#43$2,406.0万52.4万股$1,358.8万33.4万股+19.0万股+56.85%加仓
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
0.66%0.64%#15$1,965.6万42.5万股$2,093.5万50.1万股-7.6万股-15.12%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.03%#30$1,925.8万41.6万股$00股+41.6万股新买入
FULTON BANK, N.A.
0.9%0.32%#13$1,647.3万35.6万股$1,489.2万35.6万股00.00%持仓不变
ACIMA PRIVATE WEALTH, LLC
4.2%3.65%#5$1,446.9万31.3万股$1,163.2万27.8万股+3.5万股+12.46%加仓
Clarion Wealth Managment Partners, LLC
10.68%9.53%#1$1,322.5万28.6万股$1,051.4万25.1万股+3.4万股+13.71%加仓
Old Port Advisors
2.48%2.39%#6$1,256.5万27.2万股$1,039.0万24.8万股+2.3万股+9.34%加仓
CROBAN
4.97%4.78%#4$1,127.4万24.4万股$1,016.5万24.3万股+710股+0.29%加仓
FORTEM FINANCIAL GROUP, LLC
2.06%2.25%#8$1,010.5万21.9万股$896.5万21.4万股+4,076股+1.90%加仓
Gibraltar Capital Management, Inc.
1.44%1.34%#11$933.4万20.2万股$780.0万18.7万股+1.5万股+8.18%加仓
ATWOOD & PALMER INC
0.44%0.48%#17$824.5万17.8万股$855.0万20.4万股-2.6万股-12.82%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#35$611.0万13.2万股$449.6万10.8万股+2.5万股+22.88%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#41$609.3万13.2万股$540.0万12.9万股+2,600股+2.01%加仓
TRUSTMARK BANK TRUST DEPARTMENT
0.33%0.41%#18$552.4万11.9万股$643.6万15.4万股-3.4万股-22.40%减仓
WEBSTERROGERS FINANCIAL ADVISORS, LLC
1.3%#12$509.4万11.0万股$00股+11.0万股新买入
Farther金融顾问Farther Finance Advisors, LLC
0.03%0.04%#29$427.0万9.2万股$384.4万9.0万股+2,290股+2.54%加仓
Atlantic Edge Private Wealth Management, LLC
0.79%0.86%#14$386.3万8.4万股$351.9万8.4万股-645股-0.77%减仓
咨询服务网络Advisory Services Network, LLC
0.04%0.04%#28$340.8万7.4万股$322.3万7.7万股-3,393股-4.40%减仓
Applied Finance Capital Management, LLC
0.24%0.22%#20$325.3万7.1万股$296.1万7.1万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#48$225.0万4.9万股$174.5万4.2万股+6,923股+16.59%加仓
Tidal投资Tidal Investments LLC
<0.01%<0.01%#39$199.4万4.3万股$134.8万3.2万股+1.1万股+33.73%加仓
奥本海默公司OPPENHEIMER & CO INC
0.02%0.02%#34$171.1万3.7万股$183.0万4.4万股-6,781股-15.49%减仓
Accurate Wealth Management, LLC
0.16%0.12%#22$165.2万3.5万股$103.2万2.4万股+1.1万股+46.69%加仓
TECTONIC ADVISORS LLC
0.07%0.06%#25$135.8万2.9万股$121.4万2.9万股+317股+1.09%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#42$117.2万2.5万股$116.5万2.8万股-2,517股-9.04%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#50$106.1万2.3万股$83.8万2.0万股+2,897股+14.45%加仓
BankPlus Trust Department
0.22%0.23%#21$93.3万2.0万股$84.4万2.0万股00.00%持仓不变
OneAscent Family Office, LLC
0.44%0.63%#16$87.8万1.9万股$90.2万2.2万股-2,580股-11.96%减仓
Confluence Wealth Services, Inc.
0.02%0.03%#33$78.2万1.7万股$66.5万1.6万股+1,004股+6.31%加仓
PRIVATE TRUST CO NA
0.06%0.06%#26$73.8万1.6万股$66.7万1.6万股00.00%持仓不变
InTrack Investment Management Inc
0.33%0.41%#19$66.3万1.4万股$71.2万1.7万股-2,688股-15.79%减仓
HRT金融HRT FINANCIAL LP
<0.01%#44$62.3万1.3万股$00股+1.3万股新买入
CIBC世界市场CIBC WORLD MARKET INC.
<0.01%<0.01%#46$56.0万1.2万股$51.5万1.2万股-200股-1.62%减仓
GTS SECURITIES LLC
0.01%#36$53.1万1.1万股$00股+1.1万股新买入
MGO资本MGO ONE SEVEN LLC
0.01%0.01%#37$45.7万9,889股$39.2万9,368股+521股+5.56%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
<0.01%#40$40.9万8,847股$00股+8,847股新买入
Plan A Wealth LLC
0.16%0.16%#23$36.7万7,936股$33.8万8,094股-158股-1.95%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#49$36.5万7,886股$32.9万7,876股+10股+0.13%加仓
Mayflower Financial Advisors, LLC
0.03%#32$32.8万7,093股$00股+7,093股新买入
简街集团JANE STREET GROUP, LLC
<0.01%#53$30.2万6,532股$00股+6,532股新买入
摩根士丹利MORGAN STANLEY
<0.01%#54$28.5万6,161股$00股+6,161股新买入
SMITH SHELLNUT WILSON LLC /ADV
0.1%#24$27.3万5,895股$00股+5,895股新买入
Auxano Advisors, LLC
0.05%0.05%#27$25.0万5,398股$22.6万5,398股00.00%持仓不变
J.P. Marvel Investment Advisors, LLC
0.03%#31$23.3万5,038股$00股+5,038股新买入
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%#45$20.8万4,498股$00股+4,498股新买入

🧭 机构资金流板块热力图

净流出 净流入