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
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 $12.7B AUM 17.41% 1-Year Est. Return
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

Central Trust Company's OSCV Position: Q1 2026 in Review

Central Trust Company reduced its Opus Small Cap Value ETF (OSCV) stake by 13% in Q1 2026, selling an estimated $379K and leaving 61,517 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #225.

Central Trust Company first reported a position in OSCV in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.68M in Q4 2024. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Central Trust Company held 61,517 shares of Opus Small Cap Value ETF worth $2.43M as of Q1 2026.
  • Central Trust Company sold 9,567 Opus Small Cap Value ETF shares in Q1 2026, an estimated $379K.
  • Opus Small Cap Value ETF made up 0.05% of Central Trust Company's portfolio in Q1 2026, its #225 holding.
  • Central Trust Company first reported a position in Opus Small Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's Opus Small Cap Value ETF position peaked at $4.68M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.