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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
Q2 		$275M Buy
6,529,881
+967,205
+17% +$39.5M 1.88% 7
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 $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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Aptus Capital Advisors's OSCV Position: Q2 2026 in Review

Aptus Capital Advisors increased its Opus Small Cap Value ETF (OSCV) stake by 17% in Q2 2026, buying an estimated $39.5M and bringing the position to 6,529,881 shares worth $275M. The position accounts for 1.88% of the portfolio, ranked #7.

Aptus Capital Advisors first reported a position in OSCV in Q4 2018 and has held it in 31 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Aptus Capital Advisors held 6,529,881 shares of Opus Small Cap Value ETF worth $275M as of Q2 2026.
  • Aptus Capital Advisors bought 967,205 Opus Small Cap Value ETF shares in Q2 2026, an estimated $39.5M.
  • Opus Small Cap Value ETF made up 1.88% of Aptus Capital Advisors's portfolio in Q2 2026, its #7 holding.
  • Aptus Capital Advisors first reported a position in Opus Small Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.