Skip to content
Disclosery

OSCV ETF SER SOLUTIONS

Follow

OPUS SML CP VL (fund)

63 managers (63 13F filers) reported a position in OSCV shares at 2025-06-30, 18,597,447 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
63
13F filers
63
New
9
Added
32
Reduced
12
Sold out
3
Shares held by filers
18,597,447

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC5,248,401$190M1.87%+381,43813F-HRTimeline
Integrated Wealth Concepts LLC1,969,227$71.1M0.71%+550,70513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,703,695$61.5M0.02%+69,78213F-HRTimelineGroup
Diversified Enterprises, LLC1,621,115$58.5M4.37%+103,56313F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,483,136$53.6M3.77%+57,09913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC897,732$32.4M0.01%+94,10413F-HRTimelineGroup
BROGAN FINANCIAL, INC.826,627$29.8M13.34%+37,34313F-HRTimeline
First Heartland Consultants, Inc.622,514$22.5M2%+55,87113F-HRTimeline
Second Line Capital, LLC552,897$20M4.64%+29,18713F-HRTimeline
Park Place Capital Corp467,230$17M3.88%+31,73413F-HRTimeline
Waterloo Capital, L.P.457,877$16.5M1.34%+58,80713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC431,187$15.6M2.5%+35,90113F-HRTimeline
United Advisor Group, LLC213,355$7.7M1.33%+21,04613F-HRTimeline
SWS Partners194,440$7.02M1.89%+52,52413F-HRTimeline
Advisory Services Network, LLC172,867$6.32M0.1%+7,26713F-HRTimeline
LPL Financial LLC164,976$5.96M<0.01%+14,39713F-HRTimeline
MBE Wealth Management, LLC160,574$5.8M2.52%+1,29513F-HRTimeline
Signal Advisors Wealth, LLC152,675$5.51M0.43%+40,90613F-HRTimeline
Talon Private Wealth, LLC125,172$4.52M0.62%-2,08213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED118,703$4.29M0.36%+8,35713F-HRTimeline
Financial Guidance Group, Inc.107,942$3.9M1.89%+31,76413F-HRTimeline
RENASANT BANK106,017$3.83M2.56%-6,46213F-HRTimeline
CENTRAL TRUST Co105,875$3.82M0.09%-5,75213F-HRTimeline
Cushing Capital Partners, LLC77,966$2.82M2.38%+3,40613F-HRTimeline
Pandora Wealth, Inc.74,366$2.69M1.65%-99813F-HRTimeline
Clarus Group, Inc.61,128$2.21M0.81%new13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC58,493$2.13M1.07%-1,30613F-HRTimeline
TrueWealth Advisors, LLC49,096$1.77M0.52%-82113F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC39,698$1.43M0.78%+76513F-HRTimeline
Prime Capital Investment Advisors, LLC29,212$1.05M0.01%new13F-HRTimeline
Atria Investments, Inc28,932$1.04M0.01%+1,08613F-HRTimeline
Lord & Richards Wealth Management, LLC28,876$1.04M1.09%+7,78213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …25,143$908K0.02%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,966$865K<0.01%+2,97213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,641$781K<0.01%new13F-HR/ATimelineGroup
True Vision MN LLC21,554$778K0.43%-2,48613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP20,600$744K<0.01%-10,00013F-HRTimelineGroup
Retirement Planning Group, LLC19,582$707K0.03%-1,06213F-HRTimeline
Second Half Financial Partners, LLC18,907$683K0.32%+1,58913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,305$553K<0.01%+14,95513F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,259$515K<0.01%-15,06613F-HRTimeline
Independent Advisor Alliance14,015$506K0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA10,483$379K0.01%+2,73213F-HRTimelineGroup
Advisor Resource Council8,953$323K0.16%-39,14413F-HRTimeline
Heritage Wealth Management, Inc.7,830$283K0.09%+20013F-HRTimeline
Betterment LLC7,475$270K<0.01%new13F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC5,806$210K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC3,467$125K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO995$35.9K<0.01%-95613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN877$31.7K<0.01%+113F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…748$27K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC697$25.2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV618$22.3K<0.01%+813F-HRTimeline
MAI Capital Management600$21.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC557$20.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.447$16.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG429$15.5K<0.01%+37213F-HRTimelineGroup
WealthShield Partners, LLC324$11.7K<0.01%013F-HRTimeline
CoreCap Advisors, LLC146$5.29K<0.01%013F-HRTimeline
Larson Financial Group LLC15$559<0.01%new13F-HRTimeline
Safe Harbor Fiduciary, LLC6$217<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$37<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.