Concourse Financial Group Securities’s Opus Small Cap Value ETF OSCV Stock Holding History

Concourse Financial Group Securities’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
2019 Q4	–	Sell	-1,057	Closed	-$27.9K	–	2107
2019 Q3	$27K	Sell	1,057 -152	-13%	-$3.86K	0.01%	853
2019 Q2	$31K	Buy	+1,209	New	+$29.9K	﹤0.01%	1052

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Concourse Financial Group Securities's OSCV Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Opus Small Cap Value ETF (OSCV) in Q4 2019, closing a stake of 1,057 shares — an estimated $27.9K sold.

Concourse Financial Group Securities first reported a position in OSCV in Q2 2019 and held it in 2 quarters. The position peaked at $31K in Q2 2019. 6 funds tracked by Wall St. Rank hold OSCV as of Q4 2019.

Concourse Financial Group Securities reported no remaining Opus Small Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 1,057 Opus Small Cap Value ETF shares in Q4 2019, an estimated $27.9K.
Concourse Financial Group Securities first reported a position in Opus Small Cap Value ETF in Q2 2019 and held it in 2 quarters.
Concourse Financial Group Securities's Opus Small Cap Value ETF position peaked at $31K in Q2 2019.
6 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.