Opus Small Cap Value ETFOSCVETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 7 from Q2 2024. 11 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($161.9M), Raymond James Financial Services Advisors, Inc. ($54.1M) and Guardian Wealth Advisors, LLC / NC ($53.0M). 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 (Q3 2024)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $15.8M |
| Exits | 4 | $734K |
All 13F filers, Q2 2024 → Q3 2024: 1,382,718 shares bought and 29,987 shares sold, net +1,352,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Aptus Capital Advisors, LLC | 2.46% | Add +7.3% | 4,322,788 | $161.9M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +7.0% | 1,444,471 | $54.1M |
| Guardian Wealth Advisors, LLC / NC | 5.74% | Add +3.9% | 1,414,558 | $53.0M |
| Integrated Wealth Concepts LLC | 0.40% | Add +42.9% | 876,019 | $32.8M |
| Sugarloaf Wealth Management, LLC | 4.70% | Add +1.3% | 746,031 | $27.9M |
| First Heartland Consultants, Inc. | 2.16% | Add +0.1% | 536,209 | $20.1M |
| Second Line Capital, LLC | 5.01% | Add +4.5% | 490,503 | $18.4M |
| Brogan Financial, Inc. | 10.39% | Add +3.7% | 487,241 | $18.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 385,142 | $14.4M |
| Waterloo Capital, L.P. | 1.41% | Add +7.3% | 345,612 | $12.9M |
| KFG Wealth Management, LLC | 2.22% | New | 272,679 | $10.2M |
| ORG Partners LLC | 1.21% | Add +3.7% | 200,066 | $7.5M |
| Park Place Capital Corp | 2.10% | Add +19.4% | 195,502 | $7.3M |
| United Advisor Group, LLC | 1.27% | Add +18.6% | 150,652 | $5.6M |
| LPL Financial LLC | 0.00% | Add +21.2% | 126,300 | $4.7M |
| CENTRAL TRUST Co | 0.10% | Add +1.9% | 116,327 | $4.4M |
| Silver Oak Securities, Incorporated | 0.31% | Add +24.8% | 79,954 | $3.0M |
| TrueWealth Advisors, LLC | 0.87% | Reduce -8.4% | 69,162 | $2.6M |
| Financial Guidance Group, Inc. | 1.21% | Add +28.1% | 55,401 | $2.1M |
| MBE Wealth Management, LLC | 0.99% | Add +13.3% | 47,988 | $1.8M |
| Renasant Bank | 1.18% | Add +3.8% | 47,954 | $1.8M |
| Advisory Services Network, LLC | 0.03% | No change | 46,807 | $1.6M |
| Signal Advisors Wealth, LLC | 0.21% | New | 39,061 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 38,398 | $1.4M |
| One Plus One Wealth Management, LLC | 0.78% | Add +2.0% | 35,310 | $1.3M |
| Advisor Resource Council | 0.56% | New | 33,108 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +13.4% | 27,535 | $1.0M |
| True Vision MN LLC | 0.54% | Add +11.0% | 24,120 | $903K |
| Compound Planning, Inc. | 0.05% | Add +9.7% | 22,568 | $845K |
| Maripau Wealth Management LLC | 0.64% | Add +86.0% | 19,623 | $735K |
| Second Half Financial Partners, LLC | 0.34% | New | 17,302 | $648K |
| Raymond James & Associates | 0.00% | No change | 14,968 | $561K |
| Citadel Advisors | 0.00% | Reduce -17.2% | 11,530 | $432K |
| Two Sigma Investments, LP | 0.00% | New | 11,400 | $427K |
| D. E. Shaw & Co. | 0.00% | Add +3.2% | 6,463 | $242K |
| Morris Financial Concepts, Inc. | 0.08% | New | 4,823 | $181K |
| Parallel Advisors, LLC | 0.00% | New | 3,385 | $127K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 3,251 | $122K |
| JPMorgan Chase & Co. | 0.00% | Add +72.6% | 2,756 | $103K |
| FMR LLC | 0.00% | New | 1,412 | $53K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,157 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 301 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 245 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $5K |
| UBS Group AG | 0.00% | New | 77 | $3K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 6 | $225 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $62 |
"% 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.