OPUS SMALL CAP VALUE ETF OSCV

US
$42.21
+0.1%
52w: $35.06 – $42.21

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
35.0638.6442.21
Jun 20, 2025 Jul 2, 2026
Institutional holders
73
-2 QoQ
13F value
$782.2M
+3.5% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$334.1M
Q1 2024
$399.2M
Q2 2024
$478.4M
Q3 2024
$579.4M
Q4 2024
$586.0M
Q1 2025
$672.6M
Q2 2025
$691.4M
Q3 2025
$756.0M
Q4 2025
$782.2M
Q1 2026

Number of holders

36
Q1 2024
41
Q2 2024
48
Q3 2024
51
Q4 2024
56
Q1 2025
63
Q2 2025
63
Q3 2025
75
Q4 2025
73
Q1 2026

Who owns OSCV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Aptus Capital Advisors, LLC Wealth advisor5.6M$219.4M1.8%-3.6%
Integrated Wealth Concepts LLC Wealth advisor2.3M$91.2M0.7%+16.6%
Diversified Enterprises, LLC Wealth advisor1.9M$73.7M4.0%+4.7%
GUARDIAN WEALTH ADVISORS, LLC / NC Wealth advisor1.5M$60.7M3.9%-4.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor975.4K$38.5M0.0%New
Corient Private Wealth LLC Diversified mechanical931.3K$36.7M0.1%-58.1%
BROGAN FINANCIAL, INC. Wealth advisor817.6K$32.2M14.2%+1.2%
Second Line Capital, LLC Wealth advisor592.9K$24.5M4.6%+2.0%
RAYMOND JAMES FINANCIAL INC Bank broker553.5K$21.8M0.0%+1.9%
First Heartland Consultants, Inc. Wealth advisor552.2K$21.8M1.7%+1.5%
Park Place Capital Corp Wealth advisor502.0K$19.8M4.0%+3.2%
Waterloo Capital, L.P. Wealth advisor463.8K$18.3M1.3%-1.0%
Signal Advisors Wealth, LLC Wealth advisor273.4K$10.8M0.7%+26.8%
Clarus Group, Inc. Wealth advisor268.5K$10.6M3.8%-0.6%
United Advisor Group, LLC Wealth advisor261.6K$10.3M1.3%+2.7%
6th Street Advisors, LLC Wealth advisor234.8K$9.3M5.8%
SWS Partners Other231.1K$9.1M2.2%-2.7%
Financial Guidance Group, Inc. Wealth advisor166.6K$6.6M2.6%+8.9%
Advisory Services Network, LLC Diversified mechanical162.7K$6.4M0.1%-16.0%
MBE Wealth Management, LLC Wealth advisor141.1K$5.6M2.3%-1.5%
LPL Financial LLC Bank broker139.1K$5.5M0.0%-12.6%
SILVER OAK SECURITIES, INCORPORATED Wealth advisor109.5K$4.3M0.3%-22.5%
Prime Capital Investment Advisors, LLC Wealth advisor87.8K$3.5M0.0%+18.6%
RENASANT BANK Wealth advisor82.3K$3.2M2.3%-7.5%
Independent Advisor Alliance Wealth advisor82.3K$3.2M0.0%+116.7%
Cushing Capital Partners, LLC Wealth advisor81.7K$3.2M2.5%-8.1%
MARIPAU WEALTH MANAGEMENT LLC Wealth advisor71.4K$2.8M1.2%+7.8%
CENTRAL TRUST Co Diversified mechanical61.5K$2.4M0.0%-13.5%
Regal Investment Advisors LLC Wealth advisor58.2K$2.3M0.1%+4.2%
Lord & Richards Wealth Management, LLC Wealth advisor53.7K$2.1M1.9%+3.4%
Savvy Advisors, Inc. Wealth advisor49.7K$2.0M0.1%-69.2%
Mendel Money Management Other45.7K$1.8M0.8%+29.2%
ONE PLUS ONE WEALTH MANAGEMENT, LLC Wealth advisor43.7K$1.7M0.7%+3.5%
TrueWealth Advisors, LLC Wealth advisor35.7K$1.4M0.4%-6.1%
GOLDMAN SACHS GROUP INC Bank broker35.2K$1.4M0.0%New
TWO SIGMA INVESTMENTS, LP Quant stat arb34.8K$1.4M0.0%-48.6%
RFG Advisory, LLC Wealth advisor32.7K$1.3M0.0%New
Atria Investments, Inc Wealth advisor32.4K$1.3M0.0%-6.4%
KFG WEALTH MANAGEMENT, LLC Wealth advisor32.2K$1.3M0.2%-94.1%
Diversified Trust Co Other31.0K$1.2M0.0%Held
Talon Private Wealth, LLC Wealth advisor27.0K$1.1M0.1%
GERBER, LLC Wealth advisor24.5K$966K0.5%+50.0%
Kestra Advisory Services, LLC Wealth advisor24.4K$963K0.0%-2.8%
Second Half Financial Partners, LLC Wealth advisor20.2K$796K0.4%+11.4%
Visionary Horizons, LLC Wealth advisor16.6K$655K0.3%+12.0%
ROYAL BANK OF CANADA Bank broker11.6K$457K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor10.2K$401K0.0%-2.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker8.2K$323K0.0%-65.0%
Heritage Wealth Management, Inc. Other7.8K$309K0.2%Held
Town Capital LLC Wealth advisor7.7K$303K0.2%-39.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.