Opus Small Cap Value ETFOSCVETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 40 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 5 from Q1 2024. 10 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($139.0M), Guardian Wealth Advisors, LLC / NC ($47.0M) and Raymond James Financial Services Advisors, Inc. ($46.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.3M |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,466,165 shares bought and 183,104 shares sold, net +2,283,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Aptus Capital Advisors, LLC | 2.64% | Add +6.7% | 4,027,941 | $139.0M |
| Guardian Wealth Advisors, LLC / NC | 5.49% | Add +2.6% | 1,361,049 | $47.0M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +203.2% | 1,350,023 | $46.6M |
| Sugarloaf Wealth Management, LLC | 4.54% | Add +0.7% | 736,799 | $25.4M |
| Integrated Wealth Concepts LLC | 0.29% | Add +506.7% | 612,899 | $21.1M |
| First Heartland Consultants, Inc. | 1.84% | Add +3.1% | 535,639 | $18.5M |
| Brogan Financial, Inc. | 10.22% | Add +2.1% | 469,963 | $16.2M |
| Second Line Capital, LLC | 4.95% | Add +6.9% | 469,268 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +45.3% | 343,279 | $11.8M |
| Waterloo Capital, L.P. | 1.33% | Add +3.1% | 322,024 | $11.1M |
| ORG Partners LLC | 0.82% | New | 192,851 | $6.6M |
| Park Place Capital Corp | 1.80% | Add +136.8% | 163,674 | $5.6M |
| Spotlight Asset Group, Inc. | 3.54% | Reduce -2.7% | 146,949 | $5.1M |
| United Advisor Group, LLC | 1.36% | Add +57.4% | 127,083 | $4.4M |
| CENTRAL TRUST Co | 0.10% | Add +2.2% | 114,170 | $3.9M |
| LPL Financial LLC | 0.00% | Add +162.4% | 104,234 | $3.6M |
| TrueWealth Advisors, LLC | 0.96% | Reduce -8.4% | 75,489 | $2.6M |
| Silver Oak Securities, Incorporated | 0.33% | Add +2.7% | 64,045 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Reduce -73.2% | 46,807 | $1.6M |
| Renasant Bank | 1.10% | New | 46,214 | $1.6M |
| Financial Guidance Group, Inc. | 0.92% | New | 43,248 | $1.5M |
| MBE Wealth Management, LLC | 0.88% | Add +11.4% | 42,348 | $1.5M |
| One Plus One Wealth Management, LLC | 0.68% | Add +7.2% | 34,613 | $1.2M |
| Atria Investments, Inc | 0.01% | New | 24,287 | $838K |
| True Vision MN LLC | 0.49% | New | 21,725 | $750K |
| Compound Planning, Inc. | 0.05% | Add +3.7% | 20,569 | $710K |
| Royal Bank of Canada | 0.00% | Add +83.3% | 19,817 | $684K |
| Raymond James & Associates | 0.00% | No change | 14,968 | $516K |
| Citadel Advisors | 0.00% | New | 13,926 | $480K |
| Maripau Wealth Management LLC | 0.25% | New | 10,553 | $364K |
| D. E. Shaw & Co. | 0.00% | New | 6,263 | $216K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.0% | 3,216 | $111K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,597 | $55K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,156 | $40K |
| Osaic Holdings, Inc. | 0.00% | New | 672 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -90.7% | 625 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 245 | $8K |
| Bank of America Corp. | 0.00% | New | 150 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -61.5% | 146 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
"% 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.