Opus Small Cap Value ETFOSCVETF
13F holders, Q4 2025 (December 31)74holders +12
13new positions
4sold out
1famous investor
$37.03avg. 13F price*
At the end of Q4 2025, 74 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, up 12 from Q3 2025. 13 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($213.8M), Integrated Wealth Concepts LLC ($73.4M) and Diversified Enterprises, LLC ($66.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.0M |
| Exits | 4 | $36.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,454,047 shares bought and 1,465,692 shares sold, net −11,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Aptus Capital Advisors, LLC | 1.82% | Add +12.3% | 5,772,879 | $213.8M |
| Integrated Wealth Concepts LLC | 0.87% | Reduce -10.2% | 1,982,068 | $73.4M |
| Diversified Enterprises, LLC | 3.93% | Add +4.9% | 1,784,832 | $66.1M |
| Guardian Wealth Advisors, LLC / NC | 3.73% | Add +4.5% | 1,604,109 | $59.4M |
| Corient Private Wealth LP | 0.06% | Reduce -6.4% | 1,112,008 | $41.2M |
| Brogan Financial, Inc. | 13.08% | Reduce -2.7% | 808,273 | $29.9M |
| Second Line Capital, LLC | 4.42% | Add +2.8% | 581,039 | $21.5M |
| KFG Wealth Management, LLC | 2.70% | Add +12.9% | 545,056 | $20.2M |
| First Heartland Consultants, Inc. | 1.53% | Reduce -16.0% | 543,858 | $20.1M |
| Raymond James Financial Inc. | 0.01% | Add +0.1% | 543,228 | $20.1M |
| Park Place Capital Corp | 3.75% | Add +2.1% | 486,401 | $18.0M |
| Waterloo Capital, L.P. | 1.25% | Add +3.4% | 468,437 | $17.3M |
| Clarus Group, Inc. | 3.60% | Reduce -3.7% | 270,227 | $10.0M |
| United Advisor Group, LLC | 1.21% | Add +4.9% | 254,655 | $9.4M |
| SWS Partners | 2.12% | Add +4.0% | 237,460 | $8.8M |
| Signal Advisors Wealth, LLC | 0.63% | Add +2.9% | 215,585 | $8.0M |
| Advisory Services Network, LLC | 0.10% | Add +8.7% | 193,676 | $7.2M |
| Savvy Advisors, Inc. | 0.19% | New | 161,148 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -10.4% | 159,019 | $5.9M |
| Financial Guidance Group, Inc. | 2.32% | Add +24.0% | 152,985 | $5.7M |
| MBE Wealth Management, LLC | 2.22% | Add +4.0% | 143,252 | $5.3M |
| Silver Oak Securities, Incorporated | 0.36% | Add +8.5% | 141,369 | $5.3M |
| Renasant Bank | 2.24% | Reduce -16.9% | 89,040 | $3.3M |
| Cushing Capital Partners, LLC | 2.44% | Add +11.5% | 88,957 | $3.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +7.2% | 74,058 | $2.7M |
| Pandora Wealth, Inc. | 1.64% | Reduce -1.0% | 72,799 | $2.7M |
| CENTRAL TRUST Co | 0.05% | Reduce -20.6% | 71,084 | $2.6M |
| Two Sigma Investments, LP | 0.00% | New | 67,700 | $2.5M |
| Maripau Wealth Management LLC | 1.13% | Add +5.3% | 66,277 | $2.5M |
| Regal Investment Advisors LLC | 0.12% | Add +332.3% | 55,852 | $2.1M |
| Lord & Richards Wealth Management, LLC | 1.65% | Add +58.3% | 51,907 | $1.9M |
| One Plus One Wealth Management, LLC | 0.72% | Add +3.6% | 42,252 | $1.6M |
| TrueWealth Advisors, LLC | 0.36% | Reduce -12.4% | 38,019 | $1.4M |
| Independent Advisor Alliance | 0.03% | Add +155.1% | 37,965 | $1.4M |
| Mendel Money Management | 0.55% | Add +42.8% | 35,364 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +5.4% | 34,642 | $1.3M |
| Tailwinds Wealth, LLC | 1.27% | — | 31,839 | $1.2M |
| Diversified Trust Co. | 0.02% | New | 31,008 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 25,121 | $930K |
| Susquehanna International Group, LLP | 0.00% | New | 23,401 | $867K |
| True Vision MN LLC | 0.40% | Reduce -0.6% | 21,308 | $789K |
| HRT Financial LP | 0.00% | New | 19,252 | $712K |
| Second Half Financial Partners, LLC | 0.30% | Reduce -0.3% | 18,125 | $671K |
| Citadel Advisors | 0.00% | New | 17,213 | $637K |
| Gerber, LLC | 0.34% | New | 16,327 | $605K |
| Visionary Horizons, LLC | 0.28% | Add +159.3% | 14,822 | $549K |
| Town Capital LLC | 0.39% | — | 12,720 | $471K |
| Retirement Planning Group, LLC | 0.01% | Reduce -20.6% | 12,060 | $447K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 10,474 | $388K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.7% | 10,383 | $384K |
| Betterment LLC | 0.00% | Add +19.8% | 10,176 | $377K |
| Quantinno Capital Management LP | 0.00% | New | 8,529 | $316K |
| Heritage Wealth Management, Inc. | 0.08% | No change | 7,830 | $290K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 5,806 | $215K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 3,337 | $124K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 2,374 | $88K |
| Princeton Global Asset Management LLC | 0.01% | New | 2,190 | $81K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 1,946 | $72K |
| Optima Capital LLC | 0.03% | New | 1,797 | $67K |
| Whittier Trust Co. | 0.00% | New | 1,005 | $38K |
| Chilton Capital Management LLC | 0.00% | New | 953 | $35K |
| Fifth Third Bancorp | 0.00% | No change | 748 | $28K |
| MAI Capital Management | 0.00% | No change | 600 | $22K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.2% | 484 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 447 | $17K |
| UBS Group AG | 0.00% | Add +3.4% | 393 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -46.9% | 329 | $12K |
| WealthShield Partners, LLC | 0.00% | No change | 324 | $12K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.4% | 249 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +0.7% | 147 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 33 | $1K |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 6 | $222 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $67 |
| Wells Fargo & Company | 0.00% | Reduce -99.8% | 1 | $42 |
"% 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.