BF
OSCV icon

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
Q2 		$34.7M Buy
821,442
+3,824
+0.5% +$156K 13.89% 2
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 $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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
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

Brogan Financial's OSCV Position: Q2 2026 in Review

Brogan Financial increased its Opus Small Cap Value ETF (OSCV) stake by 0.47% in Q2 2026, buying an estimated $156K and bringing the position to 821,442 shares worth $34.7M. The position accounts for 13.89% of the portfolio, ranked #2.

Brogan Financial 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.

  • Brogan Financial held 821,442 shares of Opus Small Cap Value ETF worth $34.7M as of Q2 2026.
  • Brogan Financial bought 3,824 Opus Small Cap Value ETF shares in Q2 2026, an estimated $156K.
  • Opus Small Cap Value ETF made up 13.89% of Brogan Financial's portfolio in Q2 2026, its #2 holding.
  • Brogan Financial 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 Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.