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
21 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2024Top Holder
55.2%
+21.2 pts
Top 5
100.0%
+26.1 pts
Top 10
100.0%
+5.2 pts
HHI
4,978
Highly concentrated+3,322
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
30
Unchanged
0
Holder count:
-28
Institutional value:
-88.0%
Shares held:
-89.5%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Second Line Capital, LLC | +114,368 | 613,038 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 768,521 | $32,423,900 | |
| Mega CITADEL ADVISORS LLC | 11,827 | $498,981 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 4,510,847 | $166,856,230 | |
| Mega RAYMOND JAMES FINANCIAL INC | 1,526,472 | $56,464,199 | |
| Small Diversified Enterprises, LLC | 1,419,412 | $52,504,049 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | 1,382,232 | $51,128,761 | |
| Mid Integrated Wealth Concepts LLC | 989,634 | $36,606,561 |
| 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 |