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Disclosery

OSCV ETF SER SOLUTIONS

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OPUS SML CP VL (fund)

75 managers (75 13F filers) reported a position in OSCV shares at 2025-12-31, 19,301,238 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
75
13F filers
75
New
13
Added
32
Reduced
20
Sold out
4
Shares held by filers
19,301,238

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC5,772,879$214M1.82%+631,37113F-HRTimeline
Integrated Wealth Concepts LLC1,982,068$73.4M0.87%-223,91613F-HRTimeline
Diversified Enterprises, LLC1,784,832$66.1M3.93%+83,00213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC1,604,109$59.4M3.73%+69,35613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,112,008$41.2M0.06%-75,94913F-HR/ATimelineGroup
BROGAN FINANCIAL, INC.808,273$29.9M13.08%-22,15313F-HRTimeline
Second Line Capital, LLC581,039$21.5M4.42%+15,62213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC545,056$20.2M2.7%+62,18313F-HRTimeline
First Heartland Consultants, Inc.543,858$20.1M1.53%-103,75613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC543,228$20.1M0.01%+36613F-HRTimelineGroup
Park Place Capital Corp486,401$18M3.75%+9,94913F-HRTimeline
Waterloo Capital, L.P.468,437$17.3M1.25%+15,36613F-HRTimeline
Clarus Group, Inc.270,227$10M3.6%-10,51113F-HRTimeline
United Advisor Group, LLC254,655$9.43M1.21%+11,95713F-HRTimeline
SWS Partners237,460$8.79M2.12%+9,04113F-HRTimeline
Signal Advisors Wealth, LLC215,585$7.98M0.63%+6,09213F-HRTimeline
Advisory Services Network, LLC193,676$7.17M0.1%+15,48613F-HRTimeline
Savvy Advisors, Inc.161,148$5.97M0.19%new13F-HRTimeline
LPL Financial LLC159,019$5.89M<0.01%-18,50313F-HRTimeline
Financial Guidance Group, Inc.152,985$5.67M2.32%+29,65413F-HRTimeline
MBE Wealth Management, LLC143,252$5.3M2.22%+5,57313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED141,369$5.28M0.36%+11,08313F-HRTimeline
RENASANT BANK89,040$3.3M2.24%-18,15513F-HRTimeline
Cushing Capital Partners, LLC88,957$3.29M2.44%+9,15413F-HRTimeline
Prime Capital Investment Advisors, LLC74,058$2.74M0.03%+4,97413F-HRTimeline
Pandora Wealth, Inc.72,799$2.7M1.64%-72613F-HRTimeline
CENTRAL TRUST Co71,084$2.63M0.05%-18,46413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP67,700$2.51M<0.01%new13F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC66,277$2.46M1.13%+3,34613F-HRTimeline
Regal Investment Advisors LLC55,852$2.07M0.12%+42,93313F-HRTimeline
Lord & Richards Wealth Management, LLC51,907$1.92M1.65%+19,12013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,252$1.56M0.72%+1,48913F-HRTimeline
TrueWealth Advisors, LLC38,019$1.41M0.36%-5,37413F-HRTimeline
Independent Advisor Alliance37,965$1.41M0.03%+23,08213F-HRTimeline
Mendel Money Management35,364$1.31M0.55%+10,59613F-HRTimeline
Atria Investments, Inc34,642$1.28M0.01%+1,78313F-HRTimeline
Tailwinds Wealth, LLC31,839$1.18M1.27%13F-HRTimeline
DIVERSIFIED TRUST CO31,008$1.15M0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC25,121$930K<0.01%+7713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,401$867K<0.01%new13F-HRTimelineGroup
True Vision MN LLC21,308$789K0.4%-13313F-HRTimeline
HRT FINANCIAL LP19,252$712K<0.01%new13F-HRTimeline
Second Half Financial Partners, LLC18,125$671K0.3%-4613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,213$637K<0.01%new13F-HRTimelineGroup
GERBER, LLC16,327$605K0.34%new13F-HRTimeline
Visionary Horizons, LLC14,822$549K0.28%+9,10613F-HRTimeline
Town Capital LLC12,720$471K0.39%13F-HRTimeline
Retirement Planning Group, LLC12,060$447K0.01%-3,12513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,474$388K<0.01%-4,34613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,383$384K<0.01%-1,64213F-HRTimeline
Betterment LLC10,176$377K<0.01%+1,68013F-HRTimeline
Quantinno Capital Management LP8,529$316K<0.01%new13F-HRTimeline
Heritage Wealth Management, Inc.7,830$290K0.08%013F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC5,806$215K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC3,337$124K<0.01%+3013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,374$87.9K<0.01%-12213F-HRTimelineGroup
Princeton Global Asset Management LLC2,190$81.1K0.01%new13F-HRTimeline
Parallel Advisors, LLC1,946$72.1K<0.01%+513F-HRTimeline
OPTIMA CAPITAL LLC1,797$66.5K0.03%new13F-HRTimeline
WHITTIER TRUST CO1,005$38K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC953$35.3K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…748$27.7K<0.01%013F-HRTimelineGroup
MAI Capital Management600$22.2K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC484$17.9K<0.01%-19013F-HRTimeline
HARBOUR INVESTMENTS, INC.447$16.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG393$14.6K<0.01%+1313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV329$12.2K<0.01%-29113F-HRTimeline
WealthShield Partners, LLC324$12K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…249$9.23K<0.01%+113F-HRTimeline
CoreCap Advisors, LLC147$5.43K<0.01%+113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33$1.22K<0.01%new13F-HR/ATimelineGroup
Safe Harbor Fiduciary, LLC6$222<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$67<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$42<0.01%-45813F-HRTimelineGroup
Larson Financial Group LLC0$17<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.