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 2025-09-30, 19,268,318 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
63
13F filers
63
New
7
Added
31
Reduced
18
Sold out
4
Shares held by filers
19,268,318

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC5,141,508$197M1.79%-106,89313F-HRTimeline
Integrated Wealth Concepts LLC2,205,984$84.3M0.75%+236,75713F-HRTimeline
Diversified Enterprises, LLC1,701,830$65.1M4.38%+80,71513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,534,753$58.7M3.83%+51,61713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC948,791$36.3M0.01%+51,05913F-HRTimelineGroup
BROGAN FINANCIAL, INC.830,426$31.7M13.53%+3,79913F-HRTimeline
First Heartland Consultants, Inc.647,614$24.8M2%+25,10013F-HRTimeline
Second Line Capital, LLC565,417$21.6M4.47%+12,52013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC542,862$20.8M0.01%-1,160,83313F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC482,873$18.5M2.67%+51,68613F-HRTimeline
Park Place Capital Corp476,452$18.2M3.85%+9,22213F-HRTimeline
Waterloo Capital, L.P.453,071$17.3M1.29%-4,80613F-HRTimeline
Clarus Group, Inc.280,738$10.7M3.73%+219,61013F-HRTimeline
United Advisor Group, LLC242,698$9.28M1.25%+29,34313F-HRTimeline
SWS Partners228,419$8.73M2.13%+33,97913F-HRTimeline
Signal Advisors Wealth, LLC209,493$8.01M0.73%+56,81813F-HRTimeline
Advisory Services Network, LLC178,190$6.81M0.1%+5,32313F-HRTimeline
LPL Financial LLC177,522$6.79M<0.01%+12,54613F-HRTimeline
MBE Wealth Management, LLC137,679$5.26M2.28%-22,89513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED130,286$4.98M0.37%+11,58313F-HRTimeline
Financial Guidance Group, Inc.123,331$4.71M2.11%+15,38913F-HRTimeline
RENASANT BANK107,195$4.1M2.6%+1,17813F-HRTimeline
CENTRAL TRUST Co89,548$3.42M0.07%-16,32713F-HRTimeline
Cushing Capital Partners, LLC79,803$3.05M2.39%+1,83713F-HRTimeline
Pandora Wealth, Inc.73,525$2.81M1.7%-84113F-HRTimeline
Prime Capital Investment Advisors, LLC69,084$2.64M0.03%+39,87213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC62,931$2.41M1.21%+4,43813F-HRTimeline
TrueWealth Advisors, LLC43,393$1.66M0.45%-5,70313F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC40,763$1.56M0.76%+1,06513F-HRTimeline
Atria Investments, Inc32,859$1.26M0.01%+3,92713F-HRTimeline
Lord & Richards Wealth Management, LLC32,787$1.25M1.15%+3,91113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,044$957K<0.01%+1,07813F-HRTimelineGroup
Mendel Money Management24,768$947K0.4%new13F-HRTimeline
True Vision MN LLC21,441$820K0.43%-11313F-HRTimeline
Second Half Financial Partners, LLC18,171$695K0.31%-73613F-HRTimeline
Retirement Planning Group, LLC15,185$581K0.02%-4,39713F-HRTimeline
Independent Advisor Alliance14,883$569K0.01%+86813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,820$567K<0.01%-48513F-HRTimelineGroup
Regal Investment Advisors LLC12,919$494K0.03%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,025$460K<0.01%-2,23413F-HRTimeline
Betterment LLC8,496$325K<0.01%+1,02113F-HRTimeline
Heritage Wealth Management, Inc.7,830$299K0.09%013F-HRTimeline
Gladstone Institutional Advisory LLC6,178$236K0.01%new13F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC5,806$222K<0.01%013F-HRTimelineGroup
Visionary Horizons, LLC5,716$219K0.12%new13F-HRTimeline
Global Retirement Partners, LLC3,307$126K<0.01%-16013F-HRTimeline
BOKF, NAin group BOKF, NA2,732$104K<0.01%-7,75113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,496$95.4K<0.01%+1,50113F-HR/ATimelineGroup
Parallel Advisors, LLC1,941$74.2K<0.01%+1,38413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…748$28.6K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC674$25.8K<0.01%-2313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV620$23.7K<0.01%+213F-HRTimeline
MAI Capital Management600$22.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN459$17.6K<0.01%-41813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.447$17.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG380$14.5K<0.01%-4913F-HRTimelineGroup
WealthShield Partners, LLC324$12.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…248$9.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC146$5.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC130$5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$94<0.01%+113F-HR/ATimelineGroup
Larson Financial Group LLC0$18<0.01%-1513F-HRTimelineAmount filed as zero, left out of ratios.
Corient Private Wealth LPin group Corient Private Wealth LP1,187,957$45.4Knew13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.