Opus Small Cap Value ETFOSCVETF
13F holders, Q3 2025 (September 30)62holders
7new positions
4sold out
$38.23avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, unchanged from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($196.6M), Integrated Wealth Concepts LLC ($84.3M) and Diversified Enterprises, LLC ($65.1M).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $47.3M |
| Exits | 4 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,207,065 shares bought and 1,411,016 shares sold, net +796,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Aptus Capital Advisors, LLC | 1.79% | Reduce -2.0% | 5,141,508 | $196.6M |
| Integrated Wealth Concepts LLC | 0.75% | Add +12.0% | 2,205,984 | $84.3M |
| Diversified Enterprises, LLC | 4.38% | Add +5.0% | 1,701,830 | $65.1M |
| Guardian Wealth Advisors, LLC / NC | 3.83% | Add +3.5% | 1,534,753 | $58.7M |
| Corient Private Wealth LP | 0.07% | New | 1,187,957 | $45.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.7% | 948,791 | $36.3M |
| Brogan Financial, Inc. | 13.53% | Add +0.5% | 830,426 | $31.7M |
| First Heartland Consultants, Inc. | 2.00% | Add +4.0% | 647,614 | $24.8M |
| Second Line Capital, LLC | 4.47% | Add +2.3% | 565,417 | $21.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -68.1% | 542,862 | $20.8M |
| KFG Wealth Management, LLC | 2.67% | Add +12.0% | 482,873 | $18.5M |
| Park Place Capital Corp | 3.85% | Add +2.0% | 476,452 | $18.2M |
| Waterloo Capital, L.P. | 1.29% | Reduce -1.1% | 453,071 | $17.3M |
| Clarus Group, Inc. | 3.73% | Add +359.3% | 280,738 | $10.7M |
| United Advisor Group, LLC | 1.25% | Add +13.8% | 242,698 | $9.3M |
| SWS Partners | 2.13% | Add +17.5% | 228,419 | $8.7M |
| Signal Advisors Wealth, LLC | 0.73% | Add +37.2% | 209,493 | $8.0M |
| Advisory Services Network, LLC | 0.10% | Add +3.1% | 178,190 | $6.8M |
| LPL Financial LLC | 0.00% | Add +7.6% | 177,522 | $6.8M |
| MBE Wealth Management, LLC | 2.28% | Reduce -14.3% | 137,679 | $5.3M |
| Silver Oak Securities, Incorporated | 0.37% | Add +9.8% | 130,286 | $5.0M |
| Financial Guidance Group, Inc. | 2.11% | Add +14.3% | 123,331 | $4.7M |
| Renasant Bank | 2.60% | Add +1.1% | 107,195 | $4.1M |
| CENTRAL TRUST Co | 0.07% | Reduce -15.4% | 89,548 | $3.4M |
| Cushing Capital Partners, LLC | 2.39% | Add +2.4% | 79,803 | $3.1M |
| Pandora Wealth, Inc. | 1.70% | Reduce -1.1% | 73,525 | $2.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +136.5% | 69,084 | $2.6M |
| Maripau Wealth Management LLC | 1.21% | Add +7.6% | 62,931 | $2.4M |
| TrueWealth Advisors, LLC | 0.45% | Reduce -11.6% | 43,393 | $1.7M |
| One Plus One Wealth Management, LLC | 0.76% | Add +2.7% | 40,763 | $1.6M |
| Atria Investments, Inc | 0.01% | Add +13.6% | 32,859 | $1.3M |
| Lord & Richards Wealth Management, LLC | 1.15% | Add +13.5% | 32,787 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 25,044 | $957K |
| Mendel Money Management | 0.40% | New | 24,768 | $947K |
| True Vision MN LLC | 0.43% | Reduce -0.5% | 21,441 | $820K |
| Second Half Financial Partners, LLC | 0.31% | Reduce -3.9% | 18,171 | $695K |
| Retirement Planning Group, LLC | 0.02% | Reduce -22.4% | 15,185 | $581K |
| Independent Advisor Alliance | 0.01% | Add +6.2% | 14,883 | $569K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 14,820 | $567K |
| Regal Investment Advisors LLC | 0.03% | New | 12,919 | $494K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.7% | 12,025 | $460K |
| Betterment LLC | 0.00% | Add +13.7% | 8,496 | $325K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 7,830 | $299K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 6,178 | $236K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 5,806 | $222K |
| Visionary Horizons, LLC | 0.12% | New | 5,716 | $219K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.6% | 3,307 | $126K |
| Bokf, NA | 0.00% | Reduce -73.9% | 2,732 | $104K |
| JPMorgan Chase & Co. | 0.00% | Add +150.8% | 2,496 | $95K |
| Parallel Advisors, LLC | 0.00% | Add +248.5% | 1,941 | $74K |
| Fifth Third Bancorp | 0.00% | No change | 748 | $29K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -3.3% | 674 | $26K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 620 | $24K |
| MAI Capital Management | 0.00% | No change | 600 | $23K |
| Wells Fargo & Company | 0.00% | Reduce -47.7% | 459 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 447 | $17K |
| UBS Group AG | 0.00% | Reduce -11.4% | 380 | $15K |
| WealthShield Partners, LLC | 0.00% | No change | 324 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 248 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 146 | $6K |
| Cwm, LLC | 0.00% | New | 130 | $5K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $94 |
"% 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.