Aptus Capital Advisors, LLC

Position in OSCV — Opus Small Cap Value ETF

CIK 1664193 FAIRHOPE, AL

All Filings in OSCV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OSCV	$219,391,941	5,562,676	-3.6%	Shares	Other	2026-05-11
2025-12-31 OSCV	$213,769,708	5,772,879	+12.3%	Shares	Sole	2026-02-13
2025-09-30 OSCV	$196,559,850	5,141,508	-2.0%	Shares	Sole	2025-11-12
2025-06-30 OSCV	$189,519,759	5,248,401	+7.8%	Shares	Sole	2025-08-11
2025-03-31 OSCV	$169,613,660	4,866,963	+7.9%	Shares	Sole	2025-05-13
2024-12-31 OSCV	$166,856,230	4,510,847	+4.4%	Shares	Sole	2025-02-14
2024-09-30 OSCV	$161,888,409	4,322,788	+7.3%	Shares	Sole	2024-11-05
2024-06-30 OSCV	$138,963,964	4,027,941	+6.6%	Shares	Sole	2024-07-31
2024-03-31 OSCV	$135,813,727	3,776,800	+14.1%	Shares	Sole	2024-05-15
2023-12-31 OSCV	$111,099,396	3,309,386	-7.0%	Shares	Sole	2024-02-13
2023-09-30 OSCV	$107,893,969	3,557,335	-16.5%	Shares	Other	2023-11-08
2023-06-30 OSCV	$136,106,882	4,259,863	+6.0%	Shares	Sole	2023-08-11
2023-03-31 OSCV	$125,165,766	4,019,453	+32.9%	Shares	Sole	2023-05-09
2022-12-31 OSCV	$93,676,808	3,023,393	+9.8%	Shares	Sole	2023-02-13
2022-09-30 OSCV	$78,185,661	2,754,083	+13.1%	Shares	Sole	2022-11-02
2022-06-30 OSCV	$70,202,577	2,435,053	+6.3%	Shares	Sole	2022-07-29
2022-03-31 OSCV	$75,659,385	2,289,933	-0.4%	Shares	Sole	2022-05-04
2021-12-31 OSCV	$81,330,731	2,299,557	+3.6%	Shares	Sole	2022-02-02
2021-09-30 OSCV	$72,468,447	2,218,603	+3.8%	Shares	Sole	2021-10-27
2021-06-30 OSCV	$69,740,842	2,136,668	+8.3%	Shares	Sole	2021-07-27
2021-03-31 OSCV	$63,206,431	1,973,351	+23.6%	Shares	Sole	2021-05-06
2020-12-31 OSCV	$44,711,017	1,596,480	+21.4%	Shares	Sole	2021-02-10
2020-09-30 OSCV	$30,559,577	1,314,956	-0.0%	Shares	Sole	2020-10-19
2020-06-30 OSCV	$28,927,489	1,315,424	-0.9%	Shares	Sole	2020-07-22
2020-03-31 OSCV	$24,814,638	1,327,625	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.