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Opus Small Cap Value ETF (OSCV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Diversified Enterprises, LLC
INCREASED
Shares2,014,940 from 1,942,866
Change+72,074 (+4%)
Value$78.9M (-$3.0M)
Filed 2026-10-19
Signal Advisors Wealth, LLC
INCREASED
Shares422,288 from 369,268
Change+53,020 (+14%)
Value$16.5M (+$965.8K)
Filed 2026-10-13
Concurrent Investment Advisors, LLC
NEW
Shares407,953
Change+407,953
Value$16.0M
Filed 2026-10-16
First Heartland Consultants, Inc.
INCREASED
Shares348,469 from 340,127
Change+8,342 (+2%)
Value$13.7M (-$696.9K)
Filed 2026-10-08
United Advisor Group, LLC
INCREASED
Shares292,306 from 274,828
Change+17,478 (+6%)
Value$11.5M (-$142.4K)
Filed 2026-11-03
SWS Partners
INCREASED
Shares263,806 from 232,209
Change+31,597 (+14%)
Value$10.3M (+$539.0K)
Filed 2026-10-26
6th Street Advisors, LLC
DECREASED
Shares235,477 from 235,616
Change-139 (0%)
Value$9.2M (-$714.7K)
Filed 2026-10-14
Financial Guidance Group, Inc.
INCREASED
Shares186,180 from 166,945
Change+19,235 (+12%)
Value$7.3M (+$251.1K)
Filed 2026-10-21
Clarus Group, Inc.
DECREASED
Shares147,933 from 265,889
Change-117,956 (-44%)
Value$5.8M (-$5.4M)
Filed 2026-10-21
MBE Wealth Management, LLC
DECREASED
Shares138,967 from 142,463
Change-3,496 (-2%)
Value$5.4M (-$565.8K)
Filed 2026-10-26
LPL Financial LLC
DECREASED
Shares120,242 from 125,562
Change-5,320 (-4%)
Value$4.7M (-$586.4K)
Filed 2026-11-06
Prime Capital Investment Advisors, LLC
INCREASED
Shares109,163 from 101,940
Change+7,223 (+7%)
Value$4.3M (-$23.9K)
Filed 2026-10-20
Cushing Capital Partners, LLC
DECREASED
Shares83,677 from 86,299
Change-2,622 (-3%)
Value$3.3M (-$362.5K)
Filed 2026-10-20
Renasant Bank
DECREASED
Shares81,457 from 85,426
Change-3,969 (-5%)
Value$3.2M (-$412.6K)
Filed 2026-11-05
Capital Investment Advisory Services, LLC
INCREASED
Shares67,389 from 65,597
Change+1,792 (+3%)
Value$2.7M (-$85.9K)
Filed 2026-10-30
Mendel Money Management
INCREASED
Shares61,394 from 56,735
Change+4,659 (+8%)
Value$2.4M (+$11.8K)
Filed 2026-11-02
Central Trust Co
DECREASED
Shares56,730 from 58,889
Change-2,159 (-4%)
Value$2.2M (-$261.8K)
Filed 2026-11-05
Lord & Richards Wealth Management, LLC
DECREASED
Shares47,095 from 56,412
Change-9,317 (-17%)
Value$1.8M (-$534.8K)
Filed 2026-10-14
One Plus One Wealth Management, LLC
INCREASED
Shares43,489 from 42,171
Change+1,318 (+3%)
Value$1.7M (-$75.3K)
Filed 2026-10-16
Gerber, LLC
INCREASED
Shares38,590 from 32,739
Change+5,851 (+18%)
Value$1.5M (+$130.7K)
Filed 2026-10-21
Atria Investments, Inc
INCREASED
Shares36,276 from 33,645
Change+2,631 (+8%)
Value$1.4M (+$1.8K)
Filed 2026-10-15
TrueWealth Advisors, LLC
DECREASED
Shares35,414 from 35,917
Change-503 (-1%)
Value$1.4M (-$127.8K)
Filed 2026-10-09
Kestra Advisory Services, LLC
DECREASED
Shares24,229 from 24,455
Change-226 (-1%)
Value$949.3K (-$82.5K)
Filed 2026-11-02
Visionary Horizons, LLC
INCREASED
Shares23,232 from 22,051
Change+1,181 (+5%)
Value$910.3K (-$20.1K)
Filed 2026-10-22
KFG Wealth Management, LLC
DECREASED
Shares20,425 from 30,734
Change-10,309 (-34%)
Value$800.3K (-$496.4K)
Filed 2026-10-16
PDS Planning, Inc
NEW
Shares19,305
Change+19,305
Value$756.4K
Filed 2026-11-03
Strong Retirement Solutions LLC
INCREASED
Shares10,356 from 6,765
Change+3,591 (+53%)
Value$405.7K (+$120.3K)
Filed 2026-10-07
Heritage Wealth Management, Inc.
DECREASED
Shares7,530 from 7,830
Change-300 (-4%)
Value$295.0K (-$35.3K)
Filed 2026-10-28
Cyndeo Wealth Partners, LLC
UNCHANGED
Shares6,100 from 6,100
Change0 (0%)
Value$239.0K (-$18.4K)
Filed 2026-10-16
Retirement Planning Group, LLC
INCREASED
Shares5,461 from 5,459
Change+2 (+0%)
Value$214.0K (-$16.3K)
Filed 2026-10-19
Parallel Advisors, LLC
INCREASED
Shares1,963 from 1,957
Change+6 (+0%)
Value$76.9K (-$5.7K)
Filed 2026-11-03
Princeton Global Asset Management LLC
DECREASED
Shares1,715 from 3,414
Change-1,699 (-50%)
Value$67.2K (-$76.8K)
Filed 2026-10-21
Fifth Third Bancorp
UNCHANGED
Shares748 from 748
Change0 (0%)
Value$29.3K (-$2.3K)
Filed 2026-11-05
Assetmark, Inc
UNCHANGED
Shares550 from 550
Change0 (0%)
Value$21.5K (-$1.7K)
Filed 2026-10-21
Farther Finance Advisors, LLC
INCREASED
Shares517 from 501
Change+16 (+3%)
Value$20.3K (-$881)
Filed 2026-10-08
Creative Financial Designs Inc
UNCHANGED
Shares232 from 232
Change0 (0%)
Value$9.1K (-$698)
Filed 2026-11-04
CoreCap Advisors, LLC
DECREASED
Shares113 from 147
Change-34 (-23%)
Value$4.4K (-$1.8K)
Filed 2026-10-08
Russell Investments Group, Ltd.
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$157 (-$12)
Filed 2026-11-06
Signaturefd, LLC
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$23 (-$2)
Filed 2026-10-23
Prospera Financial Services Inc
CLOSED
Shares0 from 23,001
Change-23,001 (-100%)
Value$0 (-$970.4K)
Filed 2026-11-04
RFG Advisory, LLC
CLOSED
Shares0 from 16,866
Change-16,866 (-100%)
Value$0 (-$711.6K)
Filed 2026-11-03
XY Planning Network, Inc.
CLOSED
Shares0 from 4,990
Change-4,990 (-100%)
Value$0 (-$210.5K)
Filed 2026-10-14
Venture Visionary Partners LLC
CLOSED
Shares0 from 4,867
Change-4,867 (-100%)
Value$0 (-$205.4K)
Filed 2026-10-07
Larson Financial Group LLC
UNCHANGED
Shares0 from 0
Change0
Value$18 (-$2)
Filed 2026-11-05
Aptus Capital Advisors, LLC
N/A
Shares— from 6,529,881
Change-6,529,881 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 2,377,150
Change-2,377,150 (-100%)
Value—
Guardian Wealth Advisors, LLC / NC
N/A
Shares— from 1,562,215
Change-1,562,215 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 1,043,663
Change-1,043,663 (-100%)
Value—
Brogan Financial, Inc.
N/A
Shares— from 821,442
Change-821,442 (-100%)
Value—
Second Line Capital, LLC
N/A
Shares— from 613,038
Change-613,038 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 542,322
Change-542,322 (-100%)
Value—
Park Place Capital Corp
N/A
Shares— from 525,742
Change-525,742 (-100%)
Value—
Waterloo Capital, L.P.
N/A
Shares— from 457,187
Change-457,187 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 177,212
Change-177,212 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 120,182
Change-120,182 (-100%)
Value—
Maripau Wealth Management LLC
N/A
Shares— from 82,016
Change-82,016 (-100%)
Value—
Tailwinds Wealth, LLC
N/A
Shares— from 79,140
Change-79,140 (-100%)
Value—
Regal Investment Advisors LLC
N/A
Shares— from 58,687
Change-58,687 (-100%)
Value—
Independent Advisor Alliance
N/A
Shares— from 38,377
Change-38,377 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 36,395
Change-36,395 (-100%)
Value—
Diversified Trust Co
N/A
Shares— from 31,008
Change-31,008 (-100%)
Value—
Talon Private Wealth, LLC
N/A
Shares— from 25,907
Change-25,907 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 21,858
Change-21,858 (-100%)
Value—
Second Half Financial Partners, LLC
N/A
Shares— from 20,429
Change-20,429 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 11,827
Change-11,827 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 10,384
Change-10,384 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9,890
Change-9,890 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 3,544
Change-3,544 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,354
Change-2,354 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,544
Change-1,544 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 1,005
Change-1,005 (-100%)
Value—
Berthel, Fisher & Company Financial Services, Inc.
N/A
Shares— from 688
Change-688 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 688
Change-688 (-100%)
Value—
WealthShield Partners, LLC
N/A
Shares— from 263
Change-263 (-100%)
Value—
UBS Group AG
N/A
Shares— from 180
Change-180 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 64
Change-64 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 21
Change-21 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 10
Change-10 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Diversified Enterprises, LLC
INCREASED2,014,9401,942,866+72,074+4%$82.0M$78.9M-$3.0M2026-10-19
Signal Advisors Wealth, LLC
INCREASED422,288369,268+53,020+14%$15.6M$16.5M+$965.8K2026-10-13
Concurrent Investment Advisors, LLC
NEW407,953—+407,953——$16.0M—2026-10-16
First Heartland Consultants, Inc.
INCREASED348,469340,127+8,342+2%$14.3M$13.7M-$696.9K2026-10-08
United Advisor Group, LLC
INCREASED292,306274,828+17,478+6%$11.6M$11.5M-$142.4K2026-11-03
SWS Partners
INCREASED263,806232,209+31,597+14%$9.8M$10.3M+$539.0K2026-10-26
6th Street Advisors, LLC
DECREASED235,477235,616-1390%$9.9M$9.2M-$714.7K2026-10-14
Financial Guidance Group, Inc.
INCREASED186,180166,945+19,235+12%$7.0M$7.3M+$251.1K2026-10-21
Clarus Group, Inc.
DECREASED147,933265,889-117,956-44%$11.2M$5.8M-$5.4M2026-10-21
MBE Wealth Management, LLC
DECREASED138,967142,463-3,496-2%$6.0M$5.4M-$565.8K2026-10-26
LPL Financial LLC
DECREASED120,242125,562-5,320-4%$5.3M$4.7M-$586.4K2026-11-06
Prime Capital Investment Advisors, LLC
INCREASED109,163101,940+7,223+7%$4.3M$4.3M-$23.9K2026-10-20
Cushing Capital Partners, LLC
DECREASED83,67786,299-2,622-3%$3.6M$3.3M-$362.5K2026-10-20
Renasant Bank
DECREASED81,45785,426-3,969-5%$3.6M$3.2M-$412.6K2026-11-05
Capital Investment Advisory Services, LLC
INCREASED67,38965,597+1,792+3%$2.8M$2.7M-$85.9K2026-10-30
Mendel Money Management
INCREASED61,39456,735+4,659+8%$2.4M$2.4M+$11.8K2026-11-02
Central Trust Co
DECREASED56,73058,889-2,159-4%$2.5M$2.2M-$261.8K2026-11-05
Lord & Richards Wealth Management, LLC
DECREASED47,09556,412-9,317-17%$2.4M$1.8M-$534.8K2026-10-14
One Plus One Wealth Management, LLC
INCREASED43,48942,171+1,318+3%$1.8M$1.7M-$75.3K2026-10-16
Gerber, LLC
INCREASED38,59032,739+5,851+18%$1.4M$1.5M+$130.7K2026-10-21
Atria Investments, Inc
INCREASED36,27633,645+2,631+8%$1.4M$1.4M+$1.8K2026-10-15
TrueWealth Advisors, LLC
DECREASED35,41435,917-503-1%$1.5M$1.4M-$127.8K2026-10-09
Kestra Advisory Services, LLC
DECREASED24,22924,455-226-1%$1.0M$949.3K-$82.5K2026-11-02
Visionary Horizons, LLC
INCREASED23,23222,051+1,181+5%$930.3K$910.3K-$20.1K2026-10-22
KFG Wealth Management, LLC
DECREASED20,42530,734-10,309-34%$1.3M$800.3K-$496.4K2026-10-16
PDS Planning, Inc
NEW19,305—+19,305——$756.4K—2026-11-03
Strong Retirement Solutions LLC
INCREASED10,3566,765+3,591+53%$285.4K$405.7K+$120.3K2026-10-07
Heritage Wealth Management, Inc.
DECREASED7,5307,830-300-4%$330.3K$295.0K-$35.3K2026-10-28
Cyndeo Wealth Partners, LLC
UNCHANGED6,1006,10000%$257.4K$239.0K-$18.4K2026-10-16
Retirement Planning Group, LLC
INCREASED5,4615,459+2+0%$230.3K$214.0K-$16.3K2026-10-19
Parallel Advisors, LLC
INCREASED1,9631,957+6+0%$82.6K$76.9K-$5.7K2026-11-03
Princeton Global Asset Management LLC
DECREASED1,7153,414-1,699-50%$144.0K$67.2K-$76.8K2026-10-21
Fifth Third Bancorp
UNCHANGED74874800%$31.6K$29.3K-$2.3K2026-11-05
Assetmark, Inc
UNCHANGED55055000%$23.2K$21.5K-$1.7K2026-10-21
Farther Finance Advisors, LLC
INCREASED517501+16+3%$21.1K$20.3K-$8812026-10-08
Creative Financial Designs Inc
UNCHANGED23223200%$9.8K$9.1K-$6982026-11-04
CoreCap Advisors, LLC
DECREASED113147-34-23%$6.2K$4.4K-$1.8K2026-10-08
Russell Investments Group, Ltd.
UNCHANGED4400%$169$157-$122026-11-06
Signaturefd, LLC
UNCHANGED1100%$25$23-$22026-10-23
Prospera Financial Services Inc
CLOSED023,001-23,001-100%$970.4K$0-$970.4K2026-11-04
RFG Advisory, LLC
CLOSED016,866-16,866-100%$711.6K$0-$711.6K2026-11-03
XY Planning Network, Inc.
CLOSED04,990-4,990-100%$210.5K$0-$210.5K2026-10-14
Venture Visionary Partners LLC
CLOSED04,867-4,867-100%$205.4K$0-$205.4K2026-10-07
Larson Financial Group LLC
UNCHANGED000—$20$18-$22026-11-05
Aptus Capital Advisors, LLC
N/A—6,529,881-6,529,881-100%$275.5M———
Integrated Wealth Concepts LLC
N/A—2,377,150-2,377,150-100%$100.3M———
Guardian Wealth Advisors, LLC / NC
N/A—1,562,215-1,562,215-100%$65.9M———
Envestnet Asset Management Inc
N/A—1,043,663-1,043,663-100%$44.0M———
Brogan Financial, Inc.
N/A—821,442-821,442-100%$34.7M———
Second Line Capital, LLC
N/A—613,038-613,038-100%$25.9M———
Raymond James Financial Inc
N/A—542,322-542,322-100%$22.9M———
Park Place Capital Corp
N/A—525,742-525,742-100%$22.2M———
Waterloo Capital, L.P.
N/A—457,187-457,187-100%$19.3M———
Advisory Services Network, LLC
N/A—177,212-177,212-100%$7.5M———
Silver OAK Securities, Incorporated
N/A—120,182-120,182-100%$5.1M———
Maripau Wealth Management LLC
N/A—82,016-82,016-100%$3.5M———
Tailwinds Wealth, LLC
N/A—79,140-79,140-100%$3.3M———
Regal Investment Advisors LLC
N/A—58,687-58,687-100%$2.5M———
Independent Advisor Alliance
N/A—38,377-38,377-100%$1.6M———
Savvy Advisors, Inc.
N/A—36,395-36,395-100%$1.5M———
Diversified Trust Co
N/A—31,008-31,008-100%$1.3M———
Talon Private Wealth, LLC
N/A—25,907-25,907-100%$1.1M———
Royal Bank of Canada
N/A—21,858-21,858-100%$922.0K———
Second Half Financial Partners, LLC
N/A—20,429-20,429-100%$861.9K———
Citadel Advisors LLC
N/A—11,827-11,827-100%$499.0K———
Goldman Sachs Group Inc
N/A—10,384-10,384-100%$438.1K———
Osaic Holdings, Inc.
N/A—9,890-9,890-100%$417.5K———
Global Retirement Partners, LLC
N/A—3,544-3,544-100%$149.5K———
JPMorgan Chase & Co
N/A—2,354-2,354-100%$98.9K———
Harbour Investments, Inc.
N/A—1,544-1,544-100%$65.1K———
Whittier Trust Co
N/A—1,005-1,005-100%$42.3K———
Berthel, Fisher & Company Financial Services, Inc.
N/A—688-688-100%$29.0K———
BFC Planning, Inc.
N/A—688-688-100%$29.0K———
WealthShield Partners, LLC
N/A—263-263-100%$11.1K———
UBS Group AG
N/A—180-180-100%$7.6K———
NewEdge Advisors, LLC
N/A—64-64-100%$2.7K———
O'shaughnessy Asset Management, LLC
N/A—26-26-100%$1.1K———
Wells Fargo & Company
N/A—21-21-100%$866———
IFG Advisory, LLC
N/A—10-10-100%$422———
Morgan Stanley
N/A—1-1-100%$78———
Showing 80 of 80 institutions