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Disclosery

OSCV ETF SER SOLUTIONS

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OPUS SML CP VL (fund)

51 managers (51 13F filers) reported a position in OSCV shares at 2024-12-31, 15,664,035 shares in all. 11 filers opened a position and 9 filers sold out during the quarter.

Managers
51
13F filers
51
New
11
Added
25
Reduced
9
Sold out
9
Shares held by filers
15,664,035

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC4,510,847$167M1.99%+188,05913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,526,472$56.5M0.02%13F-HR/ATimelineGroup
Diversified Enterprises, LLC1,419,412$52.5M5.03%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,382,232$51.1M4.09%-32,32613F-HRTimeline
Integrated Wealth Concepts LLC989,634$36.6M0.43%+113,61513F-HRTimeline
BROGAN FINANCIAL, INC.773,803$28.6M14.02%+286,56213F-HRTimeline
Sugarloaf Wealth Management, LLC759,689$28.1M5.32%+13,65813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC592,596$21.9M0.01%+207,45413F-HRTimelineGroup
First Heartland Consultants, Inc.553,613$20.5M2.1%+17,40413F-HRTimeline
Second Line Capital, LLC498,670$18.4M4.97%+8,16713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC359,348$13.3M2.48%+86,66913F-HRTimeline
Waterloo Capital, L.P.356,883$13.2M1.39%+11,27113F-HRTimeline
Park Place Capital Corp288,169$10.7M2.98%+92,66713F-HRTimeline
ORG Partners LLC212,329$7.85M1.07%+12,26313F-HRTimeline
United Advisor Group, LLC176,214$6.52M1.29%+25,56213F-HRTimeline
LPL Financial LLC144,039$5.33M<0.01%+17,73913F-HRTimeline
CENTRAL TRUST Co126,492$4.68M0.11%+10,16513F-HRTimeline
SWS Partners110,087$4.07M1.23%new13F-HRTimeline
Advisory Services Network, LLC90,363$3.34M0.06%+43,55613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED89,082$3.29M0.31%+9,12813F-HRTimeline
RENASANT BANK84,766$3.14M2.03%+36,81213F-HRTimeline
Cushing Capital Partners, LLC73,116$2.7M2.6%13F-HRTimeline
Signal Advisors Wealth, LLC70,115$2.59M0.29%+31,05413F-HRTimeline
Financial Guidance Group, Inc.66,162$2.45M1.34%+10,76113F-HRTimeline
MBE Wealth Management, LLC57,489$2.13M1.2%+9,50113F-HRTimeline
TrueWealth Advisors, LLC56,692$2.1M0.7%-12,47013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC43,377$1.6M0.95%+23,75413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC36,771$1.36M0.8%+1,46113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,471$1.13M<0.01%new13F-HRTimelineGroup
Atria Investments, Inc27,587$1.02M0.01%+5213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,802$954K<0.01%new13F-HRTimelineGroup
True Vision MN LLC23,912$885K0.52%-20813F-HRTimeline
Retirement Planning Group, LLC20,060$742K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,982$739K<0.01%new13F-HRTimelineGroup
Second Half Financial Partners, LLC17,179$635K0.31%-12313F-HRTimeline
Compound Planning, Inc.10,493$388K0.02%-12,07513F-HRTimeline
Talon Private Wealth, LLC10,231$378K0.08%new13F-HR/ATimeline
Lord & Richards Wealth Management, LLC8,163$302K0.64%13F-HRTimeline
Heritage Wealth Management, Inc.6,630$245K0.08%new13F-HRTimeline
MAI Capital Management4,857$180K<0.01%new13F-HRTimeline
Parallel Advisors, LLC4,151$154K<0.01%+76613F-HRTimeline
Global Retirement Partners, LLC3,333$123K<0.01%+8213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,984$73.4K<0.01%-77213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…481$17.8K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC146$5.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV80$2.97K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG23$851<0.01%-5413F-HRTimelineGroup
Safe Harbor Fiduciary, LLC6$222<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$72<0.01%-1,15613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.