Who owns Applied Finance IVS International SMID ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of IVSX from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 3 institutions disclosed 91,327 shares of Applied Finance IVS International SMID ETF worth $2.2M — about 456.7% of shares outstanding; the largest disclosed holder is Advisory Services Network, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$2.2M
value, 2026 filers
456.7%
of shares outstanding (91,327 sh)
1
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of IVSX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Advisory Services Network, LLC | 55,652 | $1.3M | 0.0% | 278.3% | +23.9% |
| 2 | GTS SECURITIES LLC | 23,687 | $573,652 | 0.0% | 118.5% | +135.0% |
| 3 | THOR INVESTMENT MANAGEMENT INC /OH/ /ADVNEW | 11,988 | $290,323 | 0.2% | 60% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.