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Opus Small Cap Value ETF (OSCV)

CUSIP: 26922A446 | NYSE | 147 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Diversified Enterprises, LLC2,014,940
3.7% of portfolio›$78.9M
Signal Advisors Wealth, LLC422,288
0.7% of portfolio›$16.5M
Concurrent Investment Advisors, LLC407,953
0.1% of portfolio›$16.0M
First Heartland Consultants, Inc.348,469
0.9% of portfolio›$13.7M
United Advisor Group, LLC292,306
1.1% of portfolio›$11.5M
SWS Partners263,806
2.2% of portfolio›$10.3M
6th Street Advisors, LLC235,477
5.3% of portfolio›$9.2M
Financial Guidance Group, Inc.186,180
2.6% of portfolio›$7.3M
Clarus Group, Inc.147,933
1.9% of portfolio›$5.8M
MBE Wealth Management, LLC138,967
1.9% of portfolio›$5.4M
Prime Capital Investment Advisors, LLC109,163
0.0% of portfolio›$4.3M
Cushing Capital Partners, LLC83,677
2.0% of portfolio›$3.3M
Renasant Bank81,457
2.2% of portfolio›$3.2M
Capital Investment Advisory Services, LLC67,389
0.2% of portfolio›$2.7M
Mendel Money Management61,394
0.9% of portfolio›$2.4M
Lord & Richards Wealth Management, LLC47,095
1.4% of portfolio›$1.8M
One Plus One Wealth Management, LLC43,489
0.7% of portfolio›$1.7M
Gerber, LLC38,590
0.7% of portfolio›$1.5M
Atria Investments, Inc36,276
0.0% of portfolio›$1.4M
TrueWealth Advisors, LLC35,414
0.3% of portfolio›$1.4M
Kestra Advisory Services, LLC24,229
0.0% of portfolio›$949.3K
Visionary Horizons, LLC23,232
0.4% of portfolio›$910.3K
KFG Wealth Management, LLC20,425
0.1% of portfolio›$800.3K
PDS Planning, Inc19,305
0.0% of portfolio›$756.4K
Strong Retirement Solutions LLC10,356
0.2% of portfolio›$405.7K
Heritage Wealth Management, Inc.7,530
0.1% of portfolio›$295.0K
Cyndeo Wealth Partners, LLC6,100
0.0% of portfolio›$239.0K
Retirement Planning Group, LLC5,461
0.0% of portfolio›$214.0K
Parallel Advisors, LLC1,963
0.0% of portfolio›$76.9K
Princeton Global Asset Management LLC1,715
0.0% of portfolio›$67.2K
Assetmark, Inc550
0.0% of portfolio›$21.5K
Farther Finance Advisors, LLC517
0.0% of portfolio›$20.3K
Creative Financial Designs Inc232
0.0% of portfolio›$9.1K
CoreCap Advisors, LLC113
0.0% of portfolio›$4.4K
Signaturefd, LLC1
0.0% of portfolio›$23
Larson Financial Group LLC0
0.0% of portfolio›$18
StyleTurnoverLocationFiled
Diversified Enterprises, LLC
2,014,940$78.9M3.7%ETFVery LowWilmington, DE2026-10-19
Signal Advisors Wealth, LLC
422,288$16.5M0.7%ETFLowDetroit, MI2026-10-13
Concurrent Investment Advisors, LLC
407,953$16.0M0.1%GrowthMediumTampa, FL2026-10-16
First Heartland Consultants, Inc.
348,469$13.7M0.9%ETFMediumLake St. Louis, MO2026-10-08
United Advisor Group, LLC
292,306$11.5M1.1%ETFLowCincinnati, OH2026-11-03
SWS Partners
263,806$10.3M2.2%GrowthMediumColumbus, OH2026-10-26
6th Street Advisors, LLC
235,477$9.2M5.3%ETFVery LowDaphne, AL2026-10-14
Financial Guidance Group, Inc.
186,180$7.3M2.6%ETFVery LowPalm Harbor, FL2026-10-21
Clarus Group, Inc.
147,933$5.8M1.9%ETFLowHouston, TX2026-10-21
MBE Wealth Management, LLC
138,967$5.4M1.9%ETFVery LowTomah, WI2026-10-26
Prime Capital Investment Advisors, LLC
109,163$4.3M0.0%ETFLowOverland Park, KS2026-10-20
Cushing Capital Partners, LLC
83,677$3.3M2.0%ETFLowDelafield, WI2026-10-20
Renasant Bank
81,457$3.2M2.2%CoreMediumTupelo, MS2026-11-05
Capital Investment Advisory Services, LLC
67,389$2.7M0.2%CoreMediumRaleigh, NC2026-10-30
Mendel Money Management
61,394$2.4M0.9%GrowthMediumNorthbrook, IL2026-11-02
Lord & Richards Wealth Management, LLC
47,095$1.8M1.4%ETFMediumHighlands Ranch, CO2026-10-14
One Plus One Wealth Management, LLC
43,489$1.7M0.7%ETFMediumJupiter, FL2026-10-16
Gerber, LLC
38,590$1.5M0.7%ETFLowColumbus, OH2026-10-21
Atria Investments, Inc
36,276$1.4M0.0%CoreMediumCharlotte, NC2026-10-15
TrueWealth Advisors, LLC
35,414$1.4M0.3%ETFMediumBirmingham, AL2026-10-09
Kestra Advisory Services, LLC
24,229$949.3K0.0%CoreLowAustin, TX2026-11-02
Visionary Horizons, LLC
23,232$910.3K0.4%ETFLowKnoxville, TN2026-10-22
KFG Wealth Management, LLC
20,425$800.3K0.1%ETFMediumGranger, IN2026-10-16
PDS Planning, Inc
19,305$756.4K0.0%IndexVery LowDublin, OH2026-11-03
Strong Retirement Solutions LLC
10,356$405.7K0.2%GrowthMediumSilverdale, WA2026-10-07
Heritage Wealth Management, Inc.
7,530$295.0K0.1%CoreLowCincinnati, OH2026-10-28
Cyndeo Wealth Partners, LLC
6,100$239.0K0.0%CoreMediumSt. Petersburg, FL2026-10-16
Retirement Planning Group, LLC
5,461$214.0K0.0%ETFVery LowLeawood, KS2026-10-19
Parallel Advisors, LLC
1,963$76.9K0.0%IndexLowSan Francisco, CA2026-11-03
Princeton Global Asset Management LLC
1,715$67.2K0.0%GrowthLowPrinceton, NJ2026-10-21
Assetmark, Inc
550$21.5K0.0%ETFLowConcord, CA2026-10-21
Farther Finance Advisors, LLC
517$20.3K0.0%IndexLowSan Francisco, CA2026-10-08
Creative Financial Designs Inc
232$9.1K0.0%ETFMediumKokomo, IN2026-11-04
CoreCap Advisors, LLC
113$4.4K0.0%ETFMediumSouthfield, MI2026-10-08
Signaturefd, LLC
1$230.0%IndexLowAtlanta, GA2026-10-23
Larson Financial Group LLC
0$180.0%GrowthLowSt Louis, MO2026-11-05