ACA
OSCV icon

Aptus Capital Advisors’s Opus Small Cap Value ETF OSCV Stock Holding History

Aptus Capital Advisors’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
Q1 		$219M Sell
5,562,676
-210,203
-4% -$8.32M 1.72% 8
2025
Q4 		$214M Buy
5,772,879
+631,371
+12% +$23.6M 1.53% 9
2025
Q3 		$197M Sell
5,141,508
-106,893
-2% -$4M 1.43% 10
2025
Q2 		$190M Buy
5,248,401
+381,438
+8% +$13.3M 1.54% 11
2025
Q1 		$170M Buy
4,866,963
+356,116
+8% +$13M 1.75% 7
2024
Q4 		$167M Buy
4,510,847
+188,059
+4% +$7.27M 1.75% 8
2024
Q3 		$162M Buy
4,322,788
+294,847
+7% +$10.7M 2.42% 4
2024
Q2 		$139M Buy
4,027,941
+251,141
+7% +$8.69M 2.45% 6
2024
Q1 		$136M Buy
3,776,800
+467,414
+14% +$15.9M 2.53% 3
2023
Q4 		$111M Sell
3,309,386
-247,949
-7% -$7.74M 3.04% 4
2023
Q3 		$108M Sell
3,557,335
-702,528
-16% -$22.5M 2.94% 4
2023
Q2 		$136M Buy
4,259,863
+240,410
+6% +$7.43M 3.26% 4
2023
Q1 		$125M Buy
4,019,453
+996,060
+33% +$31.7M 3.36% 5
2022
Q4 		$93.7M Buy
3,023,393
+269,310
+10% +$8.39M 2.88% 7
2022
Q3 		$78.2M Buy
2,754,083
+319,030
+13% +$9.78M 1.88% 12
2022
Q2 		$70.2M Buy
2,435,053
+145,120
+6% +$4.5M 1.83% 16
2022
Q1 		$75.7M Sell
2,289,933
-9,624
-0.4% -$320K 1.88% 15
2021
Q4 		$81.3M Buy
2,299,557
+80,954
+4% +$2.8M 2.44% 11
2021
Q3 		$72.5M Buy
2,218,603
+81,935
+4% +$2.67M 1.87% 20
2021
Q2 		$69.7M Buy
2,136,668
+163,317
+8% +$5.38M 2.04% 16
2021
Q1 		$63.2M Buy
1,973,351
+376,871
+24% +$11.5M 2.27% 12
2020
Q4 		$44.7M Buy
1,596,480
+281,524
+21% +$7.3M 2.05% 11
2020
Q3 		$30.6M Sell
1,314,956
-468
-0% -$10.9K 1.62% 13
2020
Q2 		$28.9M Sell
1,315,424
-12,201
-0.9% -$251K 1.82% 12
2020
Q1 		$24.8M Buy
1,327,625
+171,158
+15% +$4.18M 2.14% 12
2019
Q4 		$31.3M Buy
1,156,467
+221,787
+24% +$5.85M 2.22% 6
2019
Q3 		$24.2M Sell
934,680
-204,838
-18% -$5.2M 1.35% 7
2019
Q2 		$28.8M Buy
1,139,518
+275,740
+32% +$6.82M 4.05% 4
2019
Q1 		$20.8M Buy
863,778
+375,776
+77% +$8.9M 3.56% 4
2018
Q4 		$10.6M Buy
+488,002
New +$11.5M 2.79% 7

Other funds holding OSCV

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Aptus Capital Advisors's OSCV Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Opus Small Cap Value ETF (OSCV) stake by 3.6% in Q1 2026, selling an estimated $8.32M and leaving 5,562,676 shares worth $219M. The position accounts for 1.72% of the portfolio, ranked #8.

Aptus Capital Advisors first reported a position in OSCV in Q4 2018 and has held it in 30 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Aptus Capital Advisors held 5,562,676 shares of Opus Small Cap Value ETF worth $219M as of Q1 2026.
  • Aptus Capital Advisors sold 210,203 Opus Small Cap Value ETF shares in Q1 2026, an estimated $8.32M.
  • Opus Small Cap Value ETF made up 1.72% of Aptus Capital Advisors's portfolio in Q1 2026, its #8 holding.
  • Aptus Capital Advisors first reported a position in Opus Small Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.