Opus Small Cap Value ETFOSCVETF
13F holders, Q4 2024 (December 31)50holders +3
11new positions
9sold out
$36.99avg. 13F price*
At the end of Q4 2024, 50 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 3 from Q3 2024. 11 opened new positions and 9 sold out. The largest holders were Aptus Capital Advisors, LLC ($166.9M), Raymond James Financial Inc. ($56.5M) and Diversified Enterprises, LLC ($52.5M).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $61.0M |
| Exits | 9 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,906,275 shares bought and 166,865 shares sold, net +2,739,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Aptus Capital Advisors, LLC | 1.99% | Add +4.3% | 4,510,847 | $166.9M |
| Raymond James Financial Inc. | 0.02% | — | 1,526,472 | $56.5M |
| Diversified Enterprises, LLC | 5.03% | New | 1,419,412 | $52.5M |
| Guardian Wealth Advisors, LLC / NC | 4.09% | Reduce -2.3% | 1,382,232 | $51.1M |
| Integrated Wealth Concepts LLC | 0.43% | Add +13.0% | 989,634 | $36.6M |
| Brogan Financial, Inc. | 14.02% | Add +58.8% | 773,803 | $28.6M |
| Sugarloaf Wealth Management, LLC | 5.32% | Add +1.8% | 759,689 | $28.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +53.9% | 592,596 | $21.9M |
| First Heartland Consultants, Inc. | 2.10% | Add +3.3% | 553,613 | $20.5M |
| Second Line Capital, LLC | 4.97% | Add +1.7% | 498,670 | $18.4M |
| KFG Wealth Management, LLC | 2.48% | Add +31.8% | 359,348 | $13.3M |
| Waterloo Capital, L.P. | 1.39% | Add +3.3% | 356,883 | $13.2M |
| Park Place Capital Corp | 2.98% | Add +47.4% | 288,169 | $10.7M |
| ORG Partners LLC | 1.09% | Add +6.1% | 212,329 | $7.9M |
| United Advisor Group, LLC | 1.29% | Add +17.0% | 176,214 | $6.5M |
| LPL Financial LLC | 0.00% | Add +14.1% | 144,039 | $5.3M |
| CENTRAL TRUST Co | 0.11% | Add +8.7% | 126,492 | $4.7M |
| SWS Partners | 1.23% | New | 110,087 | $4.1M |
| Advisory Services Network, LLC | 0.06% | Add +93.0% | 90,363 | $3.3M |
| Silver Oak Securities, Incorporated | 0.31% | Add +11.4% | 89,082 | $3.3M |
| Renasant Bank | 2.03% | Add +76.8% | 84,766 | $3.1M |
| Cushing Capital Partners, LLC | 2.60% | — | 73,116 | $2.7M |
| Signal Advisors Wealth, LLC | 0.29% | Add +79.5% | 70,115 | $2.6M |
| Financial Guidance Group, Inc. | 1.34% | Add +19.4% | 66,162 | $2.4M |
| MBE Wealth Management, LLC | 1.20% | Add +19.8% | 57,489 | $2.1M |
| TrueWealth Advisors, LLC | 0.70% | Reduce -18.0% | 56,692 | $2.1M |
| Maripau Wealth Management LLC | 0.95% | Add +121.0% | 43,377 | $1.6M |
| One Plus One Wealth Management, LLC | 0.80% | Add +4.1% | 36,771 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,471 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +0.2% | 27,587 | $1.0M |
| Royal Bank of Canada | 0.00% | New | 25,802 | $954K |
| True Vision MN LLC | 0.52% | Reduce -0.9% | 23,912 | $885K |
| Retirement Planning Group, LLC | 0.04% | New | 20,060 | $742K |
| Kestra Advisory Services, LLC | 0.00% | New | 19,982 | $739K |
| Second Half Financial Partners, LLC | 0.31% | Reduce -0.7% | 17,179 | $635K |
| Compound Planning, Inc. | 0.02% | Reduce -53.5% | 10,493 | $388K |
| Talon Private Wealth, LLC | 0.08% | New | 10,231 | $378K |
| Lord & Richards Wealth Management, LLC | 0.64% | — | 8,163 | $302K |
| Heritage Wealth Management, Inc. | 0.08% | New | 6,630 | $245K |
| MAI Capital Management | 0.00% | New | 4,857 | $180K |
| Parallel Advisors, LLC | 0.00% | Add +22.6% | 4,151 | $154K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 3,333 | $123K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.0% | 1,984 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 481 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $5K |
| Creative Financial Designs Inc. | 0.00% | New | 80 | $3K |
| UBS Group AG | 0.00% | Reduce -70.1% | 23 | $851 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 6 | $222 |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $72 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 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.