OSCV · Opus Small Cap Value ETF ETF
$41.79
+0.09 (+0.22%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $58,786,954
Total Shares: 1,393,386
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2023Top Holder
55.2%
−8.6 pts
Top 5
100.0%
+2.6 pts
Top 10
100.0%
+0.2 pts
HHI
4,978
Highly concentrated+422
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
0
Decreased
1
Sold Out
14
Unchanged
0
Holder count:
-12
Institutional value:
-70.0%
Shares held:
-77.9%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −12,102 | 11,827 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 768,521 | $32,423,900 | |
| Small Second Line Capital, LLC | 613,038 | $25,864,073 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 4,019,453 | $125,165,766 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | 1,294,603 | $40,313,937 | |
| Small Waterloo Capital, L.P. | 345,118 | $10,746,974 | |
| Small BROGAN FINANCIAL, INC. | 331,963 | $10,337,327 | |
| Micro Spotlight Asset Group, Inc. | 146,087 | $4,549,149 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC OSCV | $32,423,900 | 55.15% | 768,521 | Shares | 2026-08-27 | |
| Small Second Line Capital, LLC OSCV | $25,864,073 | 44.00% | 613,038 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC OSCV | $498,981 | 0.85% | 11,827 | Shares | 2026-09-02 |