ASN
OSCV icon

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

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
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. 75 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.
  • 75 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.