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Disclosery

OSCV ETF SER SOLUTIONS

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OPUS SML CP VL (fund)

56 managers (56 13F filers) reported a position in OSCV shares at 2025-03-31, 16,819,580 shares in all. 10 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
10
Added
35
Reduced
5
Sold out
5
Shares held by filers
16,819,580

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC4,866,963$170M1.92%+356,11613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,633,913$56.9M0.02%+107,44113F-HRTimelineGroup
Diversified Enterprises, LLC1,517,552$52.9M4.45%+98,14013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,426,037$49.7M3.97%+43,80513F-HRTimeline
Integrated Wealth Concepts LLC1,418,522$49.4M0.58%+428,88813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC803,628$28M0.01%+211,03213F-HRTimelineGroup
BROGAN FINANCIAL, INC.789,284$27.5M13.36%+15,48113F-HRTimeline
First Heartland Consultants, Inc.566,643$19.7M2.04%+13,03013F-HRTimeline
Second Line Capital, LLC523,710$18.3M4.7%+25,04013F-HRTimeline
Park Place Capital Corp435,496$15.2M4.11%+147,32713F-HRTimeline
Waterloo Capital, L.P.399,070$13.9M1.29%+42,18713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC395,286$13.8M2.5%+35,93813F-HRTimeline
United Advisor Group, LLC192,309$6.7M1.37%+16,09513F-HRTimeline
Advisory Services Network, LLC165,600$5.77M0.11%+75,23713F-HRTimeline
MBE Wealth Management, LLC159,279$5.55M2.66%+101,79013F-HRTimeline
LPL Financial LLC150,579$5.25M<0.01%+6,54013F-HRTimeline
SWS Partners141,916$4.95M1.62%+31,82913F-HR/ATimeline
Talon Private Wealth, LLC127,254$4.58M0.61%+117,02313F-HRTimeline
RENASANT BANK112,479$3.92M2.6%+27,71313F-HRTimeline
Signal Advisors Wealth, LLC111,769$3.9M0.38%+41,65413F-HRTimeline
CENTRAL TRUST Co111,627$3.89M0.1%-14,86513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED110,346$3.84M0.36%+21,26413F-HR/ATimeline
Financial Guidance Group, Inc.76,178$2.65M1.43%+10,01613F-HRTimeline
Pandora Wealth, Inc.75,364$2.63M1.73%13F-HRTimeline
Cushing Capital Partners, LLC74,560$2.6M2.33%+1,44413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC59,799$2.08M1.2%+16,42213F-HRTimeline
TrueWealth Advisors, LLC49,917$1.74M0.57%-6,77513F-HRTimeline
Advisor Resource Council48,097$1.36M0.11%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC38,933$1.36M0.74%+2,16213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP30,600$1.07M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV29,325$1.02M<0.01%new13F-HRTimeline
Atria Investments, Inc27,846$970K0.01%+25913F-HRTimeline
True Vision MN LLC24,040$838K0.5%+12813F-HRTimeline
Lord & Richards Wealth Management, LLC21,094$735K0.83%+12,93113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,994$732K<0.01%+1,01213F-HRTimelineGroup
Retirement Planning Group, LLC20,644$719K0.03%+58413F-HRTimeline
Second Half Financial Partners, LLC17,318$604K0.3%+13913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,201$495K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC9,328$325K0.06%13F-HRTimeline
BOKF, NAin group BOKF, NA7,751$270K<0.01%new13F-HRTimelineGroup
Heritage Wealth Management, Inc.7,630$266K0.09%+1,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,951$68K<0.01%-3313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN876$30.5K<0.01%+87513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…748$26.1K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV610$21.2K<0.01%+53013F-HRTimeline
MAI Capital Management600$20.9K<0.01%-4,25713F-HRTimeline
Parallel Advisors, LLC557$19.4K<0.01%-3,59413F-HRTimeline
HARBOUR INVESTMENTS, INC.447$15.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.350$12.2K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC324$11.3K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC146$5.09K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG57$1.99K<0.01%+3413F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners26$906<0.01%new13F-HRTimelineGroup
Safe Harbor Fiduciary, LLC6$209<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$63<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.