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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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 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

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. 75 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.
75 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.