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OSCV icon

CoreCap Advisors’s Opus Small Cap Value ETF OSCV Stock Holding History

CoreCap Advisors’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 		$6.2K Buy
147
+1
+0.7% +$41 ﹤0.01% 2230
2026
Q1 		$5.79K Sell
146
-1
-0.7% -$40 ﹤0.01% 2139
2025
Q4 		$5.43K Buy
147
+1
+0.7% +$37 ﹤0.01% 2174
2025
Q3 		$5.6K Hold
146
– – ﹤0.01% 2137
2025
Q2 		$5.29K Hold
146
– – ﹤0.01% 2097
2025
Q1 		$5.09K Hold
146
– – ﹤0.01% 2088
2024
Q4 		$5.4K Hold
146
– – ﹤0.01% 1962
2024
Q3 		$5.46K Hold
146
– – ﹤0.01% 1952
2024
Q2 		$5.03K Sell
146
-233
-61% -$8.06K ﹤0.01% 1172
2024
Q1 		$13.6K Buy
+379
New +$12.9K ﹤0.01% 1633
2022
Q4 		$44.5K Buy
+1,436
New +$44.8K ﹤0.01% 1028
2022
Q3 		– Sell
-1,430
Closed -$41K – 1593
2022
Q2 		$41K Buy
+1,430
New +$44.4K ﹤0.01% 999
2022
Q1 		– Sell
-1,518
Closed -$54K – 1592
2021
Q4 		$54K Buy
+1,518
New +$52.5K ﹤0.01% 970

Other funds holding OSCV

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

CoreCap Advisors's OSCV Position: Q2 2026 in Review

CoreCap Advisors increased its Opus Small Cap Value ETF (OSCV) stake by 0.68% in Q2 2026, buying an estimated $41 and bringing the position to 147 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

CoreCap Advisors first reported a position in OSCV in Q4 2021 and has held it in 13 quarters since. The position peaked at $54K in Q4 2021. 13 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • CoreCap Advisors held 147 shares of Opus Small Cap Value ETF worth $6.2K as of Q2 2026.
  • CoreCap Advisors bought 1 Opus Small Cap Value ETF share in Q2 2026, an estimated $41.
  • Opus Small Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2230 holding.
  • CoreCap Advisors first reported a position in Opus Small Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Opus Small Cap Value ETF position peaked at $54K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.