Advisory Services Network’s Opus Small Cap Value ETF OSCV Stock Holding History

Advisory Services Network’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
2026 Q2	$7.48M	Buy	177,212 +14,529	+9%	+$594K	0.08%	242
2026 Q1	$6.42M	Sell	162,683 -30,993	-16%	-$1.23M	0.09%	247
2025 Q4	$7.17M	Buy	193,676 +15,486	+9%	+$580K	0.1%	210
2025 Q3	$6.81M	Buy	178,190 +5,323	+3%	+$199K	0.1%	219
2025 Q2	$6.32M	Buy	172,867 +7,267	+4%	+$253K	0.1%	211
2025 Q1	$5.77M	Buy	165,600 +75,237	+83%	+$2.74M	0.11%	203
2024 Q4	$3.34M	Buy	90,363 +43,556	+93%	+$1.68M	0.06%	342
2024 Q3	$1.61M	Hold	46,807	–	–	0.03%	535
2024 Q2	$1.61M	Sell	46,807 -127,518	-73%	-$4.41M	0.03%	535
2024 Q1	$6.27M	Buy	174,325 +14,158	+9%	+$481K	0.14%	169
2023 Q4	$5.38M	Buy	160,167 +19,715	+14%	+$616K	0.13%	173
2023 Q3	$4.26M	Sell	140,452 -59,015	-30%	-$1.89M	0.11%	205
2023 Q2	$6.37M	Buy	199,467 +125,220	+169%	+$3.87M	0.17%	127
2023 Q1	$2.31M	Buy	74,247 +73,363	+8,299%	+$2.34M	0.06%	357
2022 Q4	$27.4K	Buy	+884	New	+$27.6K	﹤0.01%	2297

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SLC

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

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Advisory Services Network's OSCV Position: Q2 2026 in Review

Advisory Services Network increased its Opus Small Cap Value ETF (OSCV) stake by 8.9% in Q2 2026, buying an estimated $594K and bringing the position to 177,212 shares worth $7.48M. The position accounts for 0.08% of the portfolio, ranked #242.

Advisory Services Network first reported a position in OSCV in Q4 2022 and has held it in 15 quarters since. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Advisory Services Network held 177,212 shares of Opus Small Cap Value ETF worth $7.48M as of Q2 2026.
Advisory Services Network bought 14,529 Opus Small Cap Value ETF shares in Q2 2026, an estimated $594K.
Opus Small Cap Value ETF made up 0.08% of Advisory Services Network's portfolio in Q2 2026, its #242 holding.
Advisory Services Network first reported a position in Opus Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.