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

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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. 76 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.
76 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.