CTC
OSCV icon

Central Trust Company’s Opus Small Cap Value ETF OSCV Stock Holding History

Central Trust Company’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 		$2.48M Sell
58,889
-2,628
-4% -$107K 0.04% 231
2026
Q1 		$2.43M Sell
61,517
-9,567
-13% -$379K 0.05% 225
2025
Q4 		$2.63M Sell
71,084
-18,464
-21% -$691K 0.05% 213
2025
Q3 		$3.42M Sell
89,548
-16,327
-15% -$612K 0.07% 193
2025
Q2 		$3.82M Sell
105,875
-5,752
-5% -$200K 0.09% 174
2025
Q1 		$3.89M Sell
111,627
-14,865
-12% -$541K 0.1% 160
2024
Q4 		$4.68M Buy
126,492
+10,165
+9% +$393K 0.11% 139
2024
Q3 		$4.36M Buy
116,327
+2,157
+2% +$78.6K 0.1% 147
2024
Q2 		$3.94M Buy
114,170
+2,459
+2% +$85.1K 0.1% 158
2024
Q1 		$4.02M Sell
111,711
-8,826
-7% -$300K 0.1% 162
2023
Q4 		$4.05M Sell
120,537
-17,729
-13% -$554K 0.11% 152
2023
Q3 		$4.19M Sell
138,266
-1,192
-0.9% -$38.1K 0.12% 139
2023
Q2 		$4.46M Buy
139,458
+2,243
+2% +$69.3K 0.12% 137
2023
Q1 		$4.27M Buy
137,215
+3,375
+3% +$108K 0.13% 141
2022
Q4 		$4.15M Buy
133,840
+41,308
+45% +$1.29M 0.13% 141
2022
Q3 		$2.63M Buy
92,532
+38,047
+70% +$1.17M 0.09% 174
2022
Q2 		$1.57M Buy
54,485
+37,121
+214% +$1.15M 0.05% 243
2022
Q1 		$574K Buy
17,364
+1,262
+8% +$41.9K 0.02% 389
2021
Q4 		$569K Buy
16,102
+12,254
+318% +$424K 0.02% 412
2021
Q3 		$126K Buy
3,848
+3,696
+2,432% +$120K ﹤0.01% 618
2021
Q2 		$5K Buy
+152
New +$5.01K ﹤0.01% 1091

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

Central Trust Company's OSCV Position: Q2 2026 in Review

Central Trust Company reduced its Opus Small Cap Value ETF (OSCV) stake by 4.3% in Q2 2026, selling an estimated $107K and leaving 58,889 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #231.

Central Trust Company first reported a position in OSCV in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.68M in Q4 2024. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Central Trust Company held 58,889 shares of Opus Small Cap Value ETF worth $2.48M as of Q2 2026.
  • Central Trust Company sold 2,628 Opus Small Cap Value ETF shares in Q2 2026, an estimated $107K.
  • Opus Small Cap Value ETF made up 0.04% of Central Trust Company's portfolio in Q2 2026, its #231 holding.
  • Central Trust Company first reported a position in Opus Small Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Central Trust Company's Opus Small Cap Value ETF position peaked at $4.68M in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.