Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (VSLU)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — VSLU

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
56 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 — +37% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+37% 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

37 buying14 selling
Last quarter: 37 funds were net buyers (14 opened a brand new position + 23 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new VSLU position: 7 → 7 → 4 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 25% medium ■ 32% new
24 out of 56 hedge funds have held VSLU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

13 → 7 → 7 → 4 → 14 new funds/Q
New funds entering each quarter: 7 → 7 → 4 → 14. A growing number of institutions are discovering VSLU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 38% veterans, 46% new entrants

■ 38% veterans ■ 16% 1-2yr ■ 46% new
Of 56 current holders: 21 (38%) held 2+ years, 9 held 1–2 years, 26 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
7 of 56 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — VSLU

In 2026 Q2, 37 hedge funds were net buyers of VSLU (14 opened a new position, 23 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 56.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ETF Opportunities Trust (VSLU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much VSLU has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 46d ago
VSLU
+0.9%
SPY
-1.1%

VSLU outperformed SPY by +2.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 1d ago
VSLU
+0.0%
SPY
+0.0%

Since the filing became public, VSLU outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 4 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: VSLU
2026 Q3 Stats Unlock in 4 days 56 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 45 24.44%
13F Shares 11M 9M 17.88%
Total Value $473M $403M 17.61%
New Positions 14 4 +10
Increased Positions 23 21 +2
Closed Positions 3 4 -1
Reduced Positions 11 13 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VSLU

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Institutional Holders (2026 Q3)

56 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 VSLU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clarion Wealth Managment Partners, LLC 12.13% 309,036 $15.0M
2 Watchman Group, Inc. 8.65% 774,439 $37.6M
3 Newman Dignan & Sheerar, Inc. 6.93% 749,521 $36.4M
4 Croban 5.29% 243,638 $11.8M
5 Acima Private Wealth, LLC 4.40% 311,939 $15.1M
6 Old Port Advisors 2.69% 276,649 $13.4M
7 Fortem Financial Group, LLC 2.16% 217,034 $10.5M
8 Crestwood Advisors Group, LLC 2.07% 2,891,253 $140.3M
9 Novare Capital Management LLC 1.92% 561,893 $27.3M
10 Jacobi Capital Management LLC 1.61% 700,727 $34.0M
11 Websterrogers Financial Advisors, LLC 1.59% 124,164 $6.0M
12 Gibraltar Capital Management, Inc. 1.42% 194,758 $9.5M
13 Atlantic Edge Private Wealth Management, LLC 0.82% 82,236 $4.0M
14 Fulton Bank, N.A. 0.75% 511,540 $24.8M
15 EverSource Wealth Advisors, LLC 0.71% 452,701 $22.0M
16 Atwood & Palmer Inc 0.46% 186,115 $9.0M
17 OneAscent Family Office, LLC 0.38% 18,986 $921K
18 Trustmark Bank Trust Department 0.34% 116,075 $5.6M
19 InTrack Investment Management Inc 0.32% 13,754 $667K
20 Applied Finance Capital Management, LLC 0.26% 70,827 $3.4M
21 BankPlus Trust Department 0.21% 18,348 $890K
22 Plan A Wealth LLC 0.16% 9,127 $443K
23 Accurate Wealth Management, LLC 0.16% 36,506 $1.8M
24 Private Trust Co NA 0.06% 16,574 $804K
25 Tectonic Advisors LLC 0.06% 25,546 $1.2M
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 — 1 quarter in a row: For 1 consecutive quarter, 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: 37 funds were net buyers (14 opened a brand new position + 23 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VSLU holders?

Smaller funds dominant — 7% AUM from top-100: 7 of 56 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held VSLU?

43% of holders stayed for 2+ years: 24 out of 56 hedge funds have held VSLU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ETF Opportunities Trust (VSLU) following the 2026 Q3 hedge fund 13F filings?

As of today, VSLU has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), VSLU has gained +0.9% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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