Advisornet Financial’s Opus Small Cap Value ETF OSCV Stock Holding History

Advisornet Financial’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
2020 Q4	–	Sell	-7,716	Closed	-$178K	–	1785
2020 Q3	$178K	Buy	7,716 +645	+9%	+$15K	0.02%	517
2020 Q2	$156K	Buy	7,071 +143	+2%	+$2.94K	0.01%	550
2020 Q1	$129K	Buy	6,928 +6,519	+1,594%	+$159K	0.01%	557
2019 Q4	$11K	Hold	409	–	–	﹤0.01%	1367
2019 Q3	$11K	Sell	409 -280	-41%	-$7.11K	﹤0.01%	1350
2019 Q2	$17K	Hold	689	–	–	﹤0.01%	1095
2019 Q1	$17K	Buy	+689	New	+$16.3K	﹤0.01%	1039

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisornet Financial's OSCV Position: Q4 2020 in Review

Advisornet Financial sold out of Opus Small Cap Value ETF (OSCV) in Q4 2020, closing a stake of 7,716 shares — an estimated $178K sold.

Advisornet Financial first reported a position in OSCV in Q1 2019 and held it in 7 quarters. The position peaked at $178K in Q3 2020. 11 funds tracked by Wall St. Rank hold OSCV as of Q4 2020.

Advisornet Financial reported no remaining Opus Small Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Advisornet Financial sold 7,716 Opus Small Cap Value ETF shares in Q4 2020, an estimated $178K.
Advisornet Financial first reported a position in Opus Small Cap Value ETF in Q1 2019 and held it in 7 quarters.
Advisornet Financial's Opus Small Cap Value ETF position peaked at $178K in Q3 2020.
11 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.