Opus Small Cap Value ETFOSCVETF
13F holders, Q2 2026 (June 30)76holders +4
9new positions
6sold out
1famous investor
$42.19avg. 13F price*
At the end of Q2 2026, 76 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($275.5M), Integrated Wealth Concepts LLC ($100.3M) and Diversified Enterprises, LLC ($82.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.5M |
| Exits | 6 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,650,235 shares bought and 572,988 shares sold, net +1,077,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Aptus Capital Advisors, LLC | 2.01% | Add +17.4% | 6,529,881 | $275.5M |
| Integrated Wealth Concepts LLC | 0.66% | Add +2.9% | 2,377,150 | $100.3M |
| Diversified Enterprises, LLC | 3.97% | Add +4.0% | 1,942,866 | $82.0M |
| Guardian Wealth Advisors, LLC / NC | 3.73% | Add +1.5% | 1,562,215 | $65.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.0% | 1,043,663 | $44.0M |
| Brogan Financial, Inc. | 13.89% | Add +0.5% | 821,442 | $34.7M |
| Corient Private Wealth LP | 0.04% | Reduce -17.5% | 768,521 | $32.4M |
| Second Line Capital, LLC | 4.82% | Add +3.4% | 613,038 | $25.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.0% | 542,322 | $22.9M |
| Park Place Capital Corp | 3.52% | Add +4.7% | 525,742 | $22.2M |
| Waterloo Capital, L.P. | 1.09% | Reduce -1.4% | 457,187 | $19.3M |
| Signal Advisors Wealth, LLC | 0.82% | Add +35.1% | 369,268 | $15.6M |
| First Heartland Consultants, Inc. | 0.93% | Reduce -38.4% | 340,127 | $14.3M |
| United Advisor Group, LLC | 1.23% | Add +5.1% | 274,828 | $11.6M |
| Clarus Group, Inc. | 3.80% | Reduce -1.0% | 265,889 | $11.2M |
| 6th Street Advisors, LLC | 5.71% | Add +0.3% | 235,616 | $9.9M |
| SWS Partners | 2.12% | Add +0.5% | 232,209 | $9.8M |
| Advisory Services Network, LLC | 0.09% | Add +8.9% | 177,212 | $7.5M |
| Financial Guidance Group, Inc. | 2.64% | Add +0.2% | 166,945 | $7.0M |
| MBE Wealth Management, LLC | 2.11% | Add +1.0% | 142,463 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 125,562 | $5.3M |
| Silver Oak Securities, Incorporated | 0.31% | Add +9.7% | 120,182 | $5.1M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +16.1% | 101,940 | $4.3M |
| Cushing Capital Partners, LLC | 2.51% | Add +5.6% | 86,299 | $3.6M |
| Renasant Bank | 2.32% | Add +3.8% | 85,426 | $3.6M |
| Maripau Wealth Management LLC | 1.24% | Add +14.8% | 82,016 | $3.5M |
| Tailwinds Wealth, LLC | 1.97% | New | 79,140 | $3.3M |
| Capital Investment Advisory Services, LLC | 0.17% | Add +1661.0% | 65,597 | $2.8M |
| CENTRAL TRUST Co | 0.04% | Reduce -4.3% | 58,889 | $2.5M |
| Regal Investment Advisors LLC | 0.13% | Add +0.8% | 58,687 | $2.5M |
| Mendel Money Management | 0.88% | Add +24.2% | 56,735 | $2.4M |
| Lord & Richards Wealth Management, LLC | 1.86% | Add +5.1% | 56,412 | $2.4M |
| One Plus One Wealth Management, LLC | 0.78% | Reduce -3.5% | 42,171 | $1.8M |
| Independent Advisor Alliance | 0.04% | Reduce -53.4% | 38,377 | $1.6M |
| Savvy Advisors, Inc. | 0.03% | Reduce -26.8% | 36,395 | $1.5M |
| TrueWealth Advisors, LLC | 0.34% | Add +0.6% | 35,917 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +3.8% | 33,645 | $1.4M |
| Gerber, LLC | 0.65% | Add +33.7% | 32,739 | $1.4M |
| Diversified Trust Co. | 0.02% | No change | 31,008 | $1.3M |
| KFG Wealth Management, LLC | 0.15% | Reduce -4.7% | 30,734 | $1.3M |
| Talon Private Wealth, LLC | 0.13% | Reduce -3.9% | 25,907 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 24,455 | $1.0M |
| Prospera Financial Services Inc | 0.01% | New | 23,001 | $970K |
| Visionary Horizons, LLC | 0.39% | Add +32.8% | 22,051 | $930K |
| Royal Bank of Canada | 0.00% | Add +88.5% | 21,858 | $922K |
| Second Half Financial Partners, LLC | 0.35% | Add +1.2% | 20,429 | $862K |
| RFG Advisory, LLC | 0.01% | Reduce -48.5% | 16,866 | $712K |
| Citadel Advisors | 0.00% | New | 11,827 | $499K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -70.5% | 10,384 | $438K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 9,890 | $418K |
| Heritage Wealth Management, Inc. | 0.08% | No change | 7,830 | $330K |
| Strong Retirement Solutions LLC | 0.17% | Add +14.5% | 6,765 | $285K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 6,100 | $257K |
| Retirement Planning Group, LLC | 0.01% | Reduce -1.8% | 5,459 | $230K |
| XY Planning Network, Inc. | 0.03% | New | 4,990 | $211K |
| Venture Visionary Partners LLC | 0.01% | New | 4,867 | $205K |
| Global Retirement Partners, LLC | 0.00% | — | 3,544 | $150K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -3.5% | 3,414 | $144K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.8% | 2,354 | $99K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 1,957 | $83K |
| Harbour Investments, Inc. | 0.00% | No change | 1,544 | $65K |
| Whittier Trust Co. | 0.00% | No change | 1,005 | $42K |
| Fifth Third Bancorp | 0.00% | No change | 748 | $32K |
| Assetmark, Inc. | 0.00% | New | 550 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -67.1% | 501 | $21K |
| WealthShield Partners, LLC | 0.00% | No change | 263 | $11K |
| Creative Financial Designs Inc. | 0.00% | Reduce -17.4% | 232 | $10K |
| UBS Group AG | 0.00% | Reduce -91.3% | 180 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 147 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 64 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -90.8% | 26 | $1K |
| Wells Fargo & Company | 0.00% | Add +950.0% | 21 | $866 |
| IFG Advisory, LLC | 0.00% | New | 10 | $422 |
| Russell Investments Group, Ltd. | 0.00% | New | 4 | $169 |
| Morgan Stanley | 0.00% | No change | 1 | $78 |
| Signaturefd, LLC | 0.00% | Reduce -99.5% | 1 | $25 |
"% of holder's portfolio" is OSCV's weight in each manager's 13F, not the share of Opus Small Cap Value ETF the manager owns.