Opus Small Cap Value ETFOSCVETF
13F holders, Q1 2024 (March 31)35holders
$35.96avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($135.8M), Guardian Wealth Advisors, LLC / NC ($47.7M) and Sugarloaf Wealth Management, LLC ($26.3M).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.5M |
| Exits | 3 | $7.0M |
Ownership 35 holders
| Aptus Capital Advisors, LLC | 2.92% | Add +14.1% | 3,776,800 | $135.8M |
| Guardian Wealth Advisors, LLC / NC | 5.84% | Add +2.6% | 1,326,782 | $47.7M |
| Sugarloaf Wealth Management, LLC | 5.46% | Add +6.0% | 731,624 | $26.3M |
| First Heartland Consultants, Inc. | 1.94% | Add +7.0% | 519,550 | $18.7M |
| Brogan Financial, Inc. | 10.92% | Add +4.8% | 460,068 | $16.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +134.2% | 445,335 | $16.0M |
| Second Line Capital, LLC | 5.12% | Add +19.3% | 438,894 | $15.8M |
| Waterloo Capital, L.P. | 1.44% | Add +14.7% | 312,216 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.2% | 236,264 | $8.5M |
| Advisory Services Network, LLC | 0.14% | Add +8.8% | 174,325 | $6.3M |
| Spotlight Asset Group, Inc. | 3.89% | Add +8.7% | 151,081 | $5.4M |
| CENTRAL TRUST Co | 0.10% | Reduce -7.3% | 111,711 | $4.0M |
| Integrated Wealth Concepts LLC | 0.05% | Add +96.9% | 101,020 | $3.6M |
| TrueWealth Advisors, LLC | 1.14% | Reduce -51.2% | 82,443 | $3.0M |
| United Advisor Group, LLC | 1.09% | New | 80,734 | $2.9M |
| Park Place Capital Corp | 0.89% | New | 69,116 | $2.5M |
| Silver Oak Securities, Incorporated | 0.34% | Add +19.0% | 62,360 | $2.2M |
| LPL Financial LLC | 0.00% | Add +102.0% | 39,718 | $1.4M |
| MBE Wealth Management, LLC | 0.84% | Reduce -13.7% | 38,023 | $1.4M |
| One Plus One Wealth Management, LLC | 0.67% | Reduce -40.4% | 32,303 | $1.2M |
| Compound Planning, Inc. | 0.07% | Add +22.4% | 19,833 | $713K |
| Raymond James & Associates | 0.00% | No change | 14,968 | $538K |
| Advisor Resource Council | 0.19% | Add +11.5% | 13,543 | $455K |
| Royal Bank of Canada | 0.00% | Add +1273.7% | 10,811 | $389K |
| GTS Securities LLC | 0.01% | New | 8,620 | $310K |
| Susquehanna International Group, LLP | 0.00% | New | 8,594 | $309K |
| Raleigh Capital Management Inc. | 0.10% | New | 6,741 | $242K |
| Signal Advisors Wealth, LLC | 0.06% | New | 6,547 | $235K |
| Global Retirement Partners, LLC | 0.01% | Reduce -28.5% | 3,970 | $143K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,597 | $57K |
| Morgan Stanley | 0.00% | New | 1,157 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 379 | $14K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 244 | $9K |
| UBS Group AG | 0.00% | Reduce -80.0% | 92 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $39 |
"% 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.