Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF OPPORTUNITIES TRUST (VSLU)

42 + Investors. Track Smart Money conviction in VSLU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
73%

Smart Money Signals — VSLU

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added VSLU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
42 hedge funds hold VSLU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 73% buying

33 buying12 selling
Last quarter: 33 funds were net buyers (7 opened a brand new position + 26 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 11 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 31% new

■ 33% conviction (2yr+) ■ 36% medium ■ 31% new
Of the 42 current holders: 14 (33%) held >2 years, 15 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~7 new funds/quarter

3 → 2 → 11 → 7 → 7 new funds/Q
New funds entering each quarter: 2 → 11 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 24% veterans, 38% new entrants

■ 24% veterans ■ 38% 1-2yr ■ 38% new
Of 42 current holders: 10 (24%) held 2+ years, 16 held 1–2 years, 16 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
5 of 42 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: VSLU

How many hedge funds hold VSLU — quarterly history vs. share price
Quarterly hedge fund ownership of VSLU vs. share price

Market Analysis: VSLU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VSLU

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: VSLU
2026 Q1 Stats Unlock in 18 days 42 + Investors

Track Smart Money conviction in VSLU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 40 5.0%
13F Shares 8M 6M 22.55%
Total Value $345M $272M 27.06%
New Positions 7 7 -
Increased Positions 26 19 +7
Closed Positions 5 5 -
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VSLU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

42 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VSLU. Verified SEC 13F-HR filings.

Top 18 institutional holders of VSLU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Watchman Group, Inc. 7.28% 719,058 $30.1M
2 Newman Dignan & Sheerar, Inc. 6.21% 705,983 $29.5M
3 ACIMA PRIVATE WEALTH, LLC 3.65% 278,202 $11.6M
4 NOVARE CAPITAL MANAGEMENT LLC 2.66% 804,077 $33.6M
5 Old Port Advisors 2.39% 248,497 $10.4M
6 FORTEM FINANCIAL GROUP, LLC 2.25% 214,425 $9.0M
7 Gibraltar Capital Management, Inc. 1.34% 186,561 $7.8M
8 SAXON INTERESTS, INC. 0.88% 61,355 $2.6M
9 Atlantic Edge Private Wealth Management, LLC 0.86% 84,176 $3.5M
10 OneAscent Family Office, LLC 0.63% 21,566 $902K
11 FULTON BANK, N.A. 0.52% 356,192 $14.9M
12 ATWOOD & PALMER INC 0.48% 204,495 $8.5M
13 InTrack Investment Management Inc 0.41% 17,021 $712K
14 Accurate Wealth Management, LLC 0.12% 23,773 $1.0M
15 TECTONIC ADVISORS LLC 0.06% 29,045 $1.2M
16 PRIVATE TRUST CO NA 0.06% 15,949 $667K
17 Farther Finance Advisors, LLC 0.04% 90,031 $3.8M
18 OPPENHEIMER & CO INC 0.02% 43,777 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF OPPORTUNITIES TRUST (VSLU)

What does the Smart Money Trend signal show for VSLU?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added VSLU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VSLU?

More buyers than sellers — 73% buying: Last quarter: 33 funds were net buyers (7 opened a brand new position + 26 added to an existing one). Only 12 were sellers (7 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VSLU holders?

Smaller funds dominant — 5% AUM from top-100: 5 of 42 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VSLU?

Mixed — 33% long-term, 31% new: Of the 42 current holders: 14 (33%) held >2 years, 15 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.