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 Q3	$4.43K	Sell	113 -34	-23%	-$1.42K	﹤0.01%	2290
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	$5.28K	Hold	146	–	–	﹤0.01%	2097
2025 Q1	$5.1K	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

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

CoreCap Advisors's OSCV Position: Q3 2026 in Review

CoreCap Advisors reduced its Opus Small Cap Value ETF (OSCV) stake by 23% in Q3 2026, selling an estimated $1.42K and leaving 113 shares worth $4.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

CoreCap Advisors first reported a position in OSCV in Q4 2021 and has held it in 14 quarters since. The position peaked at $54K in Q4 2021. 16 funds tracked by Wall St. Rank hold OSCV as of Q3 2026.

CoreCap Advisors held 113 shares of Opus Small Cap Value ETF worth $4.43K as of Q3 2026.
CoreCap Advisors sold 34 Opus Small Cap Value ETF shares in Q3 2026, an estimated $1.42K.
Opus Small Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2290 holding.
CoreCap Advisors first reported a position in Opus Small Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Opus Small Cap Value ETF position peaked at $54K in Q4 2021.
16 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.