Opus Small Cap Value ETFOSCVETF
13F holders, Q1 2025 (March 31)55holders +5
10new positions
5sold out
$34.84avg. 13F price*
At the end of Q1 2025, 55 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 5 from Q4 2024. 10 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($169.6M), Raymond James Financial Inc. ($56.9M) and Diversified Enterprises, LLC ($52.9M).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.3M |
| Exits | 5 | $10.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,142,975 shares bought and 309,100 shares sold, net +1,833,875 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Aptus Capital Advisors, LLC | 1.92% | Add +7.9% | 4,866,963 | $169.6M |
| Raymond James Financial Inc. | 0.02% | Add +7.0% | 1,633,913 | $56.9M |
| Diversified Enterprises, LLC | 4.45% | Add +6.9% | 1,517,552 | $52.9M |
| Guardian Wealth Advisors, LLC / NC | 3.97% | Add +3.2% | 1,426,037 | $49.7M |
| Integrated Wealth Concepts LLC | 0.58% | Add +43.3% | 1,418,522 | $49.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +35.6% | 803,628 | $28.0M |
| Brogan Financial, Inc. | 13.36% | Add +2.0% | 789,284 | $27.5M |
| First Heartland Consultants, Inc. | 2.04% | Add +2.4% | 566,643 | $19.7M |
| Second Line Capital, LLC | 4.70% | Add +5.0% | 523,710 | $18.3M |
| Park Place Capital Corp | 4.11% | Add +51.1% | 435,496 | $15.2M |
| Waterloo Capital, L.P. | 1.29% | Add +11.8% | 399,070 | $13.9M |
| KFG Wealth Management, LLC | 2.50% | Add +10.0% | 395,286 | $13.8M |
| United Advisor Group, LLC | 1.37% | Add +9.1% | 192,309 | $6.7M |
| Advisory Services Network, LLC | 0.11% | Add +83.3% | 165,600 | $5.8M |
| MBE Wealth Management, LLC | 2.66% | Add +177.1% | 159,279 | $5.6M |
| LPL Financial LLC | 0.00% | Add +4.5% | 150,579 | $5.2M |
| SWS Partners | 1.62% | Add +28.9% | 141,916 | $4.9M |
| Talon Private Wealth, LLC | 0.61% | Add +1143.8% | 127,254 | $4.6M |
| Renasant Bank | 2.60% | Add +32.7% | 112,479 | $3.9M |
| Signal Advisors Wealth, LLC | 0.38% | Add +59.4% | 111,769 | $3.9M |
| CENTRAL TRUST Co | 0.10% | Reduce -11.8% | 111,627 | $3.9M |
| Silver Oak Securities, Incorporated | 0.36% | Add +23.9% | 110,346 | $3.8M |
| Financial Guidance Group, Inc. | 1.43% | Add +15.1% | 76,178 | $2.7M |
| Pandora Wealth, Inc. | 1.73% | — | 75,364 | $2.6M |
| Cushing Capital Partners, LLC | 2.33% | Add +2.0% | 74,560 | $2.6M |
| Maripau Wealth Management LLC | 1.20% | Add +37.9% | 59,799 | $2.1M |
| TrueWealth Advisors, LLC | 0.57% | Reduce -11.9% | 49,917 | $1.7M |
| Advisor Resource Council | 0.11% | New | 48,097 | $1.4M |
| One Plus One Wealth Management, LLC | 0.74% | Add +5.9% | 38,933 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 30,600 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | New | 29,325 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +0.9% | 27,846 | $970K |
| True Vision MN LLC | 0.50% | Add +0.5% | 24,040 | $838K |
| Lord & Richards Wealth Management, LLC | 0.83% | Add +158.4% | 21,094 | $735K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.1% | 20,994 | $732K |
| Retirement Planning Group, LLC | 0.03% | Add +2.9% | 20,644 | $719K |
| Second Half Financial Partners, LLC | 0.30% | Add +0.8% | 17,318 | $604K |
| Susquehanna International Group, LLP | 0.00% | New | 14,201 | $495K |
| Brookwood Investment Group LLC | 0.06% | — | 9,328 | $325K |
| Bokf, NA | 0.00% | New | 7,751 | $270K |
| Heritage Wealth Management, Inc. | 0.09% | Add +15.1% | 7,630 | $266K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 1,951 | $68K |
| Wells Fargo & Company | 0.00% | Add +87500.0% | 876 | $31K |
| Fifth Third Bancorp | 0.00% | New | 748 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +662.5% | 610 | $21K |
| MAI Capital Management | 0.00% | Reduce -87.7% | 600 | $21K |
| Parallel Advisors, LLC | 0.00% | Reduce -86.6% | 557 | $19K |
| Harbour Investments, Inc. | 0.00% | New | 447 | $16K |
| Osaic Holdings, Inc. | 0.00% | New | 350 | $12K |
| WealthShield Partners, LLC | 0.00% | New | 324 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $5K |
| UBS Group AG | 0.00% | Add +147.8% | 57 | $2K |
| Concord Wealth Partners | 0.00% | New | 26 | $906 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 6 | $209 |
| Morgan Stanley | 0.00% | No change | 1 | $63 |
"% 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.