Novare Capital Management LLC ETF Opportunities Tr Applied F Transaction History

Novare Capital Management LLC

$1.21 Billion
Q2 2025

A detailed history of Novare Capital Management LLC transactions in ETF Opportunities Tr Applied F stock. As of the latest transaction made, Novare Capital Management LLC holds 733,821 shares of VSLU stock, worth $30.3 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

733,821

Previous 723,401 1.44%

Holding current value

$30.3 Million

Previous $25.3 Million 13.41%

% of portfolio

2.37%

Previous 2.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$31.34 - $39.15 $326,562 - $407,943	10,420 Added 1.44%	733,821 $28.7 Million
Q1 2025 Apr 29, 2025	BUY	$34.73 - $38.17 $1.18 Million - $1.3 Million	34,041 Added 4.94%	723,401 $25.3 Million
Q4 2024 Jan 21, 2025	BUY	$35.67 - $37.88 $1.07 Million - $1.13 Million	29,935 Added 4.54%	689,360 $25.2 Million
Q3 2024 Oct 11, 2024	BUY	$32.6 - $36.0 $2.3 Million - $2.54 Million	70,653 Added 12.0%	659,425 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$30.86 - $34.47 $1.18 Million - $1.32 Million	38,296 Added 6.96%	588,772 $20.1 Million
Q1 2024 May 06, 2024	BUY	$29.23 - $32.59 $2.08 Million - $2.32 Million	71,319 Added 14.88%	550,476 $17.9 Million
Q4 2023 Feb 08, 2024	SELL	$25.78 - $29.83 $1.01 Million - $1.17 Million	-39,137 Reduced 7.55%	479,157 $14.2 Million
Q3 2023 Nov 02, 2023	BUY	$26.74 - $28.38 $1.88 Million - $1.99 Million	70,187 Added 15.66%	518,294 $13.9 Million
Q2 2023 Jul 28, 2023	BUY	$25.01 - $27.52 $11.2 Million - $12.3 Million	448,107 New	448,107 $12.3 Million

Others Institutions Holding VSLU

# of Institutions

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About ETF OPPORTUNITIES TR APPLIED F

Ticker VSLU

More about VSLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Novare Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Novare Capital Management LLC with notifications on news.

Account

Novare Capital Management LLC ETF Opportunities Tr Applied F Transaction History