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RAYMOND JAMES FINANCIAL INC

Position in OSCV — Opus Small Cap Value ETF

CIK 720005 ST. PETERSBURG, FL

All Filings in OSCV

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5 filing rows on record
Report Date Value (USD) Shares
2025-12-31 OSCV $20,115,732 543,228
2025-09-30 OSCV $20,753,612 542,862
2025-06-30 OSCV $61,520,425 1,703,695
2025-03-31 OSCV $56,941,866 1,633,913
2024-12-31 OSCV $56,464,198 1,526,472