Funds holding Applied Finance Valuation ETF
ISIN US26923N4051 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 32,249 | 1.4M $ | 7.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 7.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 32,249 | +141.3 % |
| 2026Q1 | 1 | 0 | 13,362 | -96.2 % |
| 2025Q4 | 1 | 0 | 350,000 | +1,173.8 % |
| 2023Q4 | 1 | 27,476 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Crestwood Advisors Group, LLC | 2,824,330 | 118.1M $ | as of Mar 31, 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | 804,077 | 33.6M $ | as of Mar 31, 2026 |
| Watchman Group, Inc. | 719,058 | 30.1M $ | as of Mar 31, 2026 |
| Newman Dignan & Sheerar, Inc. | 705,983 | 29.5M $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 615,985 | 25.8M $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 500,722 | 20.9M $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 356,192 | 14.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 334,020 | 13.6M $ | as of Mar 31, 2026 |
| ACIMA PRIVATE WEALTH, LLC | 278,202 | 11.6M $ | as of Mar 31, 2026 |
| Clarion Wealth Managment Partners, LLC | 251,482 | 10.5M $ | as of Mar 31, 2026 |
| Old Port Advisors | 248,497 | 10.4M $ | as of Mar 31, 2026 |
| CROBAN | 243,118 | 10.2M $ | as of Mar 31, 2026 |
| FORTEM FINANCIAL GROUP, LLC | 214,425 | 9M $ | as of Mar 31, 2026 |
| ATWOOD & PALMER INC | 204,495 | 8.5M $ | as of Mar 31, 2026 |
| Gibraltar Capital Management, Inc. | 186,561 | 7.8M $ | as of Mar 31, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | 153,938 | 6.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 129,147 | 5.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 107,528 | 4.5M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 90,031 | 3.8M $ | as of Mar 31, 2026 |
| Atlantic Edge Private Wealth Management, LLC | 84,176 | 3.5M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 77,087 | 3.2M $ | as of Mar 31, 2026 |
| Applied Finance Capital Management, LLC | 70,827 | 3M $ | as of Mar 31, 2026 |
| SAXON INTERESTS, INC. | 61,355 | 2.6M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 43,777 | 1.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 41,733 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Applied Finance Valuation ETF". https://titelia.com/en/stocks/applied-finance-valuation-etf-US26923N4051