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

Brogan 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
2026 Q1	$32.2M	Buy	817,618 +9,345	+1%	+$370K	14.18%	2
2025 Q4	$29.9M	Sell	808,273 -22,153	-3%	-$830K	13.08%	2
2025 Q3	$31.7M	Buy	830,426 +3,799	+0.5%	+$142K	13.53%	2
2025 Q2	$29.8M	Buy	826,627 +37,343	+5%	+$1.3M	13.34%	2
2025 Q1	$27.5M	Buy	789,284 +15,481	+2%	+$564K	13.36%	2
2024 Q4	$28.6M	Buy	773,803 +286,562	+59%	+$11.1M	14.02%	2
2024 Q3	$18.2M	Buy	487,241 +17,278	+4%	+$630K	10.39%	4
2024 Q2	$16.2M	Buy	469,963 +9,895	+2%	+$342K	10.22%	4
2024 Q1	$16.5M	Buy	460,068 +21,290	+5%	+$723K	10.92%	3
2023 Q4	$14.7M	Buy	438,778 +99,119	+29%	+$3.1M	10.87%	4
2023 Q3	$10.3M	Buy	339,659 +2,692	+0.8%	+$86.1K	9.04%	3
2023 Q2	$10.8M	Buy	336,967 +5,004	+2%	+$155K	9.12%	3
2023 Q1	$10.3M	Buy	331,963 +1,867	+0.6%	+$59.5K	8.92%	3
2022 Q4	$10.2M	Buy	+330,096	New	+$10.3M	9.13%	3

Other funds holding OSCV

ACA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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

Brogan Financial's OSCV Position: Q1 2026 in Review

Brogan Financial increased its Opus Small Cap Value ETF (OSCV) stake by 1.2% in Q1 2026, buying an estimated $370K and bringing the position to 817,618 shares worth $32.2M. The position accounts for 14.18% of the portfolio, ranked #2.

Brogan Financial first reported a position in OSCV in Q4 2022 and has held it in 14 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

Brogan Financial held 817,618 shares of Opus Small Cap Value ETF worth $32.2M as of Q1 2026.
Brogan Financial bought 9,345 Opus Small Cap Value ETF shares in Q1 2026, an estimated $370K.
Opus Small Cap Value ETF made up 14.18% of Brogan Financial's portfolio in Q1 2026, its #2 holding.
Brogan Financial first reported a position in Opus Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.