CCP
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Cushing Capital Partners’s Opus Small Cap Value ETF OSCV Stock Holding History

Cushing Capital Partners’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 		$3.64M Buy
86,299
+4,553
+6% +$186K 2.51% 8
2026
Q1 		$3.22M Sell
81,746
-7,211
-8% -$286K 2.48% 8
2025
Q4 		$3.29M Buy
88,957
+9,154
+11% +$343K 2.44% 9
2025
Q3 		$3.05M Buy
79,803
+1,837
+2% +$68.8K 2.39% 10
2025
Q2 		$2.82M Buy
77,966
+3,406
+5% +$119K 2.38% 9
2025
Q1 		$2.6M Buy
74,560
+1,444
+2% +$52.6K 2.33% 10
2024
Q4 		$2.7M Buy
+73,116
New +$2.83M 2.6% 9

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
DE
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
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
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

Cushing Capital Partners's OSCV Position: Q2 2026 in Review

Cushing Capital Partners increased its Opus Small Cap Value ETF (OSCV) stake by 5.6% in Q2 2026, buying an estimated $186K and bringing the position to 86,299 shares worth $3.64M. The position accounts for 2.51% of the portfolio, ranked #8.

Cushing Capital Partners first reported a position in OSCV in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Cushing Capital Partners held 86,299 shares of Opus Small Cap Value ETF worth $3.64M as of Q2 2026.
  • Cushing Capital Partners bought 4,553 Opus Small Cap Value ETF shares in Q2 2026, an estimated $186K.
  • Opus Small Cap Value ETF made up 2.51% of Cushing Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Cushing Capital Partners first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.