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Disclosery

OSCV ETF SER SOLUTIONS

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OPUS SML CP VL (fund)

76 managers (76 13F filers) reported a position in OSCV shares at 2026-06-30, 22,121,479 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
76
13F filers
76
New
9
Added
35
Reduced
22
Sold out
6
Shares held by filers
22,121,479

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aptus Capital Advisors, LLC6,529,881$275M2.01%+967,20513F-HRTimeline
Integrated Wealth Concepts LLC3,638,836$154M0.75%+1,327,49813F-HRTimeline
Diversified Enterprises, LLC1,942,866$82M3.97%+74,14913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,562,215$65.9M3.73%+23,67213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,043,663$44M0.01%+68,26413F-HRTimelineGroup
BROGAN FINANCIAL, INC.821,442$34.7M13.89%+3,82413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP768,521$32.4M0.04%-162,76913F-HR/ATimelineGroup
Second Line Capital, LLC613,038$25.9M4.82%+20,10313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC542,322$22.9M0.01%-11,16613F-HRTimelineGroup
Park Place Capital Corp525,742$22.2M3.52%+23,79113F-HRTimeline
Waterloo Capital, L.P.457,187$19.3M1.09%-6,56713F-HRTimeline
Signal Advisors Wealth, LLC369,268$15.6M0.82%+95,86413F-HRTimeline
First Heartland Consultants, Inc.340,127$14.3M0.93%-212,02713F-HRTimeline
United Advisor Group, LLC274,828$11.6M1.23%+13,23913F-HRTimeline
Clarus Group, Inc.265,889$11.2M3.8%-2,60013F-HRTimeline
6th Street Advisors, LLC235,616$9.94M5.71%+77513F-HRTimeline
SWS Partners232,209$9.8M2.12%+1,08513F-HRTimeline
Advisory Services Network, LLC177,212$7.48M0.09%+14,52913F-HRTimeline
Financial Guidance Group, Inc.166,945$7.04M2.64%+35313F-HRTimeline
MBE Wealth Management, LLC142,463$6.01M2.11%+1,36613F-HRTimeline
LPL Financial LLC125,562$5.3M<0.01%-13,49713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED120,182$5.07M0.31%+10,66313F-HRTimeline
Prime Capital Investment Advisors, LLC101,940$4.3M0.04%+14,12313F-HRTimeline
Cushing Capital Partners, LLC86,299$3.64M2.51%+4,55313F-HRTimeline
RENASANT BANK85,426$3.6M2.32%+3,10413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC82,016$3.47M1.24%+10,59513F-HRTimeline
Tailwinds Wealth, LLC79,140$3.34M1.97%new13F-HRTimeline
Capital Investment Advisory Services, L…65,597$2.77M0.17%+61,87213F-HRTimeline
CENTRAL TRUST Co58,889$2.48M0.04%-2,62813F-HRTimeline
Regal Investment Advisors LLC58,687$2.48M0.13%+48313F-HRTimeline
Mendel Money Management56,735$2.39M0.88%+11,05813F-HRTimeline
Lord & Richards Wealth Management, LLC56,412$2.38M1.86%+2,72413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,171$1.78M0.78%-1,53913F-HRTimeline
Independent Advisor Alliance38,377$1.62M0.04%-43,89213F-HRTimeline
Savvy Advisors, Inc.36,395$1.54M0.03%-13,29913F-HRTimeline
TrueWealth Advisors, LLC35,917$1.52M0.34%+20813F-HRTimeline
Atria Investments, Inc33,645$1.42M0.01%+1,22813F-HRTimeline
GERBER, LLC32,739$1.38M0.65%+8,24813F-HRTimeline
DIVERSIFIED TRUST CO31,008$1.31M0.02%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC30,734$1.3M0.15%-1,50213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC24,455$1.03M<0.01%+3713F-HRTimelineGroup
Prospera Financial Services Inc23,001$970K0.01%new13F-HRTimeline
Visionary Horizons, LLC22,051$930K0.39%+5,44313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,858$922K<0.01%+10,26013F-HRTimelineGroup
Second Half Financial Partners, LLC20,429$862K0.35%+23713F-HRTimeline
RFG Advisory, LLC16,866$712K0.01%-15,87813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,827$499K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,384$438K<0.01%-24,84913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,890$418K<0.01%-27713F-HRTimelineGroup
Heritage Wealth Management, Inc.7,830$330K0.08%013F-HRTimeline
Strong Retirement Solutions LLC6,765$285K0.17%+85713F-HRTimeline
Cyndeo Wealth Partners, LLC6,100$257K0.01%new13F-HRTimeline
Retirement Planning Group, LLC5,459$230K0.01%-9713F-HRTimeline
XY Planning Network, Inc.4,990$211K0.03%new13F-HRTimeline
Venture Visionary Partners LLC4,867$205K0.01%new13F-HRTimeline
Global Retirement Partners, LLC3,544$150K<0.01%13F-HRTimeline
Princeton Global Asset Management LLC3,414$144K0.02%-12513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,354$98.9K<0.01%-2013F-HRTimelineGroup
Parallel Advisors, LLC1,957$82.6K<0.01%+213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,544$65.1K<0.01%013F-HRTimeline
WHITTIER TRUST CO1,005$42.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…748$31.6K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC550$23.2K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC501$21.1K<0.01%-1,02313F-HRTimeline
WealthShield Partners, LLC263$11.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV232$9.79K<0.01%-4913F-HRTimeline
UBS Group AGin group UBS Group AG180$7.59K<0.01%-1,87813F-HRTimelineGroup
CoreCap Advisors, LLC147$6.2K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC64$2.7K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC26$1.1K<0.01%-25813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN21$866<0.01%+1913F-HRTimelineGroup
IFG Advisory, LLC10$422<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4$169<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$78<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1$25<0.01%-18713F-HRTimeline
Larson Financial Group LLC0$20<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.