CCP
OSCV icon

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
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 $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cushing Capital Partners's OSCV Position: Q1 2026 in Review

Cushing Capital Partners reduced its Opus Small Cap Value ETF (OSCV) stake by 8.1% in Q1 2026, selling an estimated $286K and leaving 81,746 shares worth $3.22M. The position accounts for 2.48% of the portfolio, ranked #8.

Cushing Capital Partners first reported a position in OSCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Cushing Capital Partners held 81,746 shares of Opus Small Cap Value ETF worth $3.22M as of Q1 2026.
  • Cushing Capital Partners sold 7,211 Opus Small Cap Value ETF shares in Q1 2026, an estimated $286K.
  • Opus Small Cap Value ETF made up 2.48% of Cushing Capital Partners's portfolio in Q1 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 6 quarters since.
  • Cushing Capital Partners's Opus Small Cap Value ETF position peaked at $3.29M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.