VSLU β€” ETF OPPORTUNITIES TRUST

Ownership history in Jacobi Capital Management LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Jacobi Capital Management LLC reported a position in ETF OPPORTUNITIES TRUST (VSLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.32% (2025 Q4)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Jacobi Capital Management LLC Γ— VSLU AI Analytics

πŸ“ˆ Jacobi Capital Management LLC outperformed the S&P 500 by +1.2% annually on this VSLU position. Timing score: 88% (7/8 decisions correct). Average cost basis: $37.35. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
8 quarters analyzed

⏱️ Timing Score
88%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 8 add/trim decisions correct

πŸ’° Entry Quality
$37.35
+18.5% vs current ($44.26)

Best entry: $29.42 (2023 Q4)  Β·  Worst: $44.26 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

10 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Jacobi Capital Management LLC has been actively increasing its VSLU allocation β€” a bullish signal from insiders.
Currently 1.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VSLU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 514,110 +81,333 +18.8% 1.32% $22.8M $44.26
2025 Q3 ADDED 432,777 +40,902 +10.4% 1.12% $18.5M $42.49
2025 Q2 ADDED 391,875 +58,398 +17.5% 1.02% $15.3M $38.97
2025 Q1 ADDED 333,477 +85,121 +34.3% 0.86% $11.7M $34.86
2024 Q4 ADDED 248,356 +51,884 +26.4% 0.68% $9.1M $36.42
2024 Q3 ADDED 196,472 +75,308 +62.2% 0.53% $7.1M $35.62
2024 Q2 ADDED 121,164 +79,189 +188.7% 0.36% $4.1M $33.84
2024 Q1 ADDED 41,975 +24,734 +143.5% 0.13% $1.4M $32.25
2023 Q4 ADDED 17,241 +9,104 +111.9% 0.05% $513K $29.42
2023 Q3 INITIATED 8,137 β€” β€” 0.02% $218K β€”
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