Advisor Resource Council’s Opus Small Cap Value ETF OSCV Stock Holding History

Advisor Resource Council’s Portfolio OSCV Stock Details OSCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,953	Closed	-$323K	–	135
2025 Q2	$323K	Sell	8,953 -39,144	-81%	-$1.36M	0.13%	122
2025 Q1	$1.36M	Buy	+48,097	New	+$1.75M	0.11%	199
2024 Q4	–	Sell	-33,108	Closed	-$1.24M	–	208
2024 Q3	$1.24M	Buy	+33,108	New	+$1.21M	0.56%	36
2024 Q2	–	Sell	-13,543	Closed	-$455K	–	170
2024 Q1	$455K	Buy	13,543 +1,395	+11%	+$47.4K	0.19%	124
2023 Q4	$408K	Buy	+12,148	New	+$379K	0.05%	294
2023 Q2	–	Sell	-280,133	Closed	-$8.7M	–	237
2023 Q1	$8.7M	Buy	280,133 +250,743	+853%	+$7.99M	2.19%	8
2022 Q4	$911K	Buy	29,390 +8,858	+43%	+$276K	0.44%	47
2022 Q3	$583K	Buy	+20,532	New	+$630K	0.39%	69

Other funds holding OSCV

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Advisor Resource Council's OSCV Position: Q3 2025 in Review

Advisor Resource Council sold out of Opus Small Cap Value ETF (OSCV) in Q3 2025, closing a stake of 8,953 shares — an estimated $323K sold.

Advisor Resource Council first reported a position in OSCV in Q3 2022 and held it in 8 quarters. The position peaked at $8.7M in Q1 2023. 62 funds tracked by Wall St. Rank hold OSCV as of Q3 2025.

Advisor Resource Council reported no remaining Opus Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Advisor Resource Council sold 8,953 Opus Small Cap Value ETF shares in Q3 2025, an estimated $323K.
Advisor Resource Council first reported a position in Opus Small Cap Value ETF in Q3 2022 and held it in 8 quarters.
Advisor Resource Council's Opus Small Cap Value ETF position peaked at $8.7M in Q1 2023.
62 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2025.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.