Opus Small Cap Value ETFOSCVETF
13F holders, Q1 2026 (March 31)72holders −2
10new positions
12sold out
$39.50avg. 13F price*
At the end of Q1 2026, 72 institutions reported holding Opus Small Cap Value ETF (OSCV) in their 13F filings, down 2 from Q4 2025. 10 opened new positions and 12 sold out. The largest holders were Aptus Capital Advisors, LLC ($219.4M), Integrated Wealth Concepts LLC ($91.2M) and Diversified Enterprises, LLC ($73.7M).
- Company
- Opus Small Cap Value ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922A446
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $42.1M |
| Exits | 12 | $4.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,712,763 shares bought and 1,394,755 shares sold, net +318,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Aptus Capital Advisors, LLC | 1.84% | Reduce -3.6% | 5,562,676 | $219.4M |
| Integrated Wealth Concepts LLC | 0.73% | Add +16.6% | 2,311,338 | $91.2M |
| Diversified Enterprises, LLC | 4.04% | Add +4.7% | 1,868,717 | $73.7M |
| Guardian Wealth Advisors, LLC / NC | 3.86% | Reduce -4.1% | 1,538,543 | $60.7M |
| Envestnet Asset Management Inc. | 0.01% | New | 975,399 | $38.5M |
| Corient Private Wealth LP | 0.05% | Reduce -16.3% | 931,290 | $36.7M |
| Brogan Financial, Inc. | 14.18% | Add +1.2% | 817,618 | $32.2M |
| Second Line Capital, LLC | 4.64% | Add +2.0% | 592,935 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 553,488 | $21.8M |
| First Heartland Consultants, Inc. | 1.67% | Add +1.5% | 552,154 | $21.8M |
| Park Place Capital Corp | 3.97% | Add +3.2% | 501,951 | $19.8M |
| Waterloo Capital, L.P. | 1.29% | Reduce -1.0% | 463,754 | $18.3M |
| Signal Advisors Wealth, LLC | 0.74% | Add +26.8% | 273,404 | $10.8M |
| Clarus Group, Inc. | 3.80% | Reduce -0.6% | 268,489 | $10.6M |
| United Advisor Group, LLC | 1.28% | Add +2.7% | 261,589 | $10.3M |
| 6th Street Advisors, LLC | 5.83% | — | 234,841 | $9.3M |
| SWS Partners | 2.25% | Reduce -2.7% | 231,124 | $9.1M |
| Financial Guidance Group, Inc. | 2.64% | Add +8.9% | 166,592 | $6.6M |
| Advisory Services Network, LLC | 0.09% | Reduce -16.0% | 162,683 | $6.4M |
| MBE Wealth Management, LLC | 2.31% | Reduce -1.5% | 141,097 | $5.6M |
| LPL Financial LLC | 0.00% | Reduce -12.6% | 139,059 | $5.5M |
| Silver Oak Securities, Incorporated | 0.32% | Reduce -22.5% | 109,519 | $4.3M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +18.6% | 87,817 | $3.5M |
| Renasant Bank | 2.30% | Reduce -7.5% | 82,322 | $3.2M |
| Independent Advisor Alliance | 0.03% | Add +116.7% | 82,269 | $3.2M |
| Cushing Capital Partners, LLC | 2.48% | Reduce -8.1% | 81,746 | $3.2M |
| Maripau Wealth Management LLC | 1.24% | Add +7.8% | 71,421 | $2.8M |
| CENTRAL TRUST Co | 0.05% | Reduce -13.5% | 61,517 | $2.4M |
| Regal Investment Advisors LLC | 0.13% | Add +4.2% | 58,204 | $2.3M |
| Lord & Richards Wealth Management, LLC | 1.86% | Add +3.4% | 53,688 | $2.1M |
| Savvy Advisors, Inc. | 0.05% | Reduce -69.2% | 49,694 | $2.0M |
| Mendel Money Management | 0.75% | Add +29.2% | 45,677 | $1.8M |
| One Plus One Wealth Management, LLC | 0.73% | Add +3.5% | 43,710 | $1.7M |
| TrueWealth Advisors, LLC | 0.35% | Reduce -6.1% | 35,709 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 35,233 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.6% | 34,800 | $1.4M |
| RFG Advisory, LLC | 0.02% | New | 32,744 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -6.4% | 32,417 | $1.3M |
| KFG Wealth Management, LLC | 0.16% | Reduce -94.1% | 32,236 | $1.3M |
| Diversified Trust Co. | 0.02% | No change | 31,008 | $1.2M |
| Talon Private Wealth, LLC | 0.14% | — | 26,958 | $1.1M |
| Gerber, LLC | 0.55% | Add +50.0% | 24,491 | $966K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.8% | 24,418 | $963K |
| Second Half Financial Partners, LLC | 0.36% | Add +11.4% | 20,192 | $796K |
| Visionary Horizons, LLC | 0.32% | Add +12.1% | 16,608 | $655K |
| Royal Bank of Canada | 0.00% | New | 11,598 | $457K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 10,167 | $401K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.0% | 8,202 | $323K |
| Heritage Wealth Management, Inc. | 0.15% | No change | 7,830 | $309K |
| Town Capital LLC | 0.25% | Reduce -39.5% | 7,690 | $303K |
| Strong Retirement Solutions LLC | 0.16% | New | 5,908 | $233K |
| Retirement Planning Group, LLC | 0.01% | Reduce -53.9% | 5,556 | $219K |
| Cordgrass Capital Advisors, LLC | 0.04% | New | 4,436 | $175K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +1396.0% | 3,725 | $147K |
| Princeton Global Asset Management LLC | 0.02% | Add +61.6% | 3,539 | $140K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,374 | $92K |
| UBS Group AG | 0.00% | Add +423.7% | 2,058 | $81K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 1,955 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +245.4% | 1,544 | $61K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,524 | $60K |
| Whittier Trust Co. | 0.00% | No change | 1,005 | $40K |
| Fifth Third Bancorp | 0.00% | No change | 748 | $30K |
| MAI Capital Management | 0.00% | No change | 600 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -41.3% | 284 | $11K |
| Creative Financial Designs Inc. | 0.00% | Reduce -14.6% | 281 | $11K |
| WealthShield Partners, LLC | 0.00% | Reduce -18.8% | 263 | $10K |
| Signaturefd, LLC | 0.00% | New | 188 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.7% | 146 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 82 | $3K |
| NewEdge Advisors, LLC | 0.00% | New | 64 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $77 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $68 |
"% 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.