Opus Small Cap Value ETFOSCVETF
13F holders, Q2 2025 (June 30)62holders +7
9new positions
3sold out
$36.12avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 7 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Aptus Capital Advisors, LLC ($189.5M), Integrated Wealth Concepts LLC ($71.1M) and Raymond James Financial Inc. ($61.5M).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.0M |
| Exits | 3 | $821K |
All 13F filers, Q1 2025 → Q2 2025: 1,884,090 shares bought and 109,690 shares sold, net +1,774,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Aptus Capital Advisors, LLC | 1.87% | Add +7.8% | 5,248,401 | $189.5M |
| Integrated Wealth Concepts LLC | 0.71% | Add +38.8% | 1,969,227 | $71.1M |
| Raymond James Financial Inc. | 0.02% | Add +4.3% | 1,703,695 | $61.5M |
| Diversified Enterprises, LLC | 4.37% | Add +6.8% | 1,621,115 | $58.5M |
| Guardian Wealth Advisors, LLC / NC | 3.77% | Add +4.0% | 1,483,136 | $53.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.7% | 897,732 | $32.4M |
| Brogan Financial, Inc. | 13.34% | Add +4.7% | 826,627 | $29.8M |
| First Heartland Consultants, Inc. | 2.00% | Add +9.9% | 622,514 | $22.5M |
| Second Line Capital, LLC | 4.64% | Add +5.6% | 552,897 | $20.0M |
| Park Place Capital Corp | 3.88% | Add +7.3% | 467,230 | $17.0M |
| Waterloo Capital, L.P. | 1.34% | Add +14.7% | 457,877 | $16.5M |
| KFG Wealth Management, LLC | 2.50% | Add +9.1% | 431,187 | $15.6M |
| United Advisor Group, LLC | 1.33% | Add +10.9% | 213,355 | $7.7M |
| SWS Partners | 1.89% | Add +37.0% | 194,440 | $7.0M |
| Advisory Services Network, LLC | 0.10% | Add +4.4% | 172,867 | $6.3M |
| LPL Financial LLC | 0.00% | Add +9.6% | 164,976 | $6.0M |
| MBE Wealth Management, LLC | 2.52% | Add +0.8% | 160,574 | $5.8M |
| Signal Advisors Wealth, LLC | 0.43% | Add +36.6% | 152,675 | $5.5M |
| Talon Private Wealth, LLC | 0.62% | Reduce -1.6% | 125,172 | $4.5M |
| Silver Oak Securities, Incorporated | 0.36% | Add +7.6% | 118,703 | $4.3M |
| Financial Guidance Group, Inc. | 1.89% | Add +41.7% | 107,942 | $3.9M |
| Renasant Bank | 2.56% | Reduce -5.8% | 106,017 | $3.8M |
| CENTRAL TRUST Co | 0.09% | Reduce -5.2% | 105,875 | $3.8M |
| Cushing Capital Partners, LLC | 2.38% | Add +4.6% | 77,966 | $2.8M |
| Pandora Wealth, Inc. | 1.65% | Reduce -1.3% | 74,366 | $2.7M |
| Clarus Group, Inc. | 0.81% | New | 61,128 | $2.2M |
| Maripau Wealth Management LLC | 1.07% | Reduce -2.2% | 58,493 | $2.1M |
| TrueWealth Advisors, LLC | 0.52% | Reduce -1.6% | 49,096 | $1.8M |
| One Plus One Wealth Management, LLC | 0.78% | Add +2.0% | 39,698 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 29,212 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +3.9% | 28,932 | $1.0M |
| Lord & Richards Wealth Management, LLC | 1.09% | Add +36.9% | 28,876 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.02% | New | 25,143 | $908K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.2% | 23,966 | $865K |
| Royal Bank of Canada | 0.00% | New | 21,641 | $781K |
| True Vision MN LLC | 0.43% | Reduce -10.3% | 21,554 | $778K |
| Two Sigma Investments, LP | 0.00% | Reduce -32.7% | 20,600 | $744K |
| Retirement Planning Group, LLC | 0.03% | Reduce -5.1% | 19,582 | $707K |
| Second Half Financial Partners, LLC | 0.32% | Add +9.2% | 18,907 | $683K |
| Osaic Holdings, Inc. | 0.00% | Add +4272.9% | 15,305 | $553K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.4% | 14,259 | $515K |
| Independent Advisor Alliance | 0.01% | New | 14,015 | $506K |
| Bokf, NA | 0.01% | Add +35.3% | 10,483 | $379K |
| Advisor Resource Council | 0.16% | Reduce -81.4% | 8,953 | $323K |
| Heritage Wealth Management, Inc. | 0.09% | Add +2.6% | 7,830 | $283K |
| Betterment LLC | 0.00% | New | 7,475 | $270K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 5,806 | $210K |
| Global Retirement Partners, LLC | 0.00% | — | 3,467 | $125K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 995 | $36K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 877 | $32K |
| Fifth Third Bancorp | 0.00% | No change | 748 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 697 | $25K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 618 | $22K |
| MAI Capital Management | 0.00% | No change | 600 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 557 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 447 | $16K |
| UBS Group AG | 0.00% | Add +652.6% | 429 | $15K |
| WealthShield Partners, LLC | 0.00% | No change | 324 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $5K |
| Larson Financial Group LLC | 0.00% | New | 15 | $559 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 6 | $217 |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% 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.