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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Buy	77,966 +3,406	+5%	+$123K	2.38%	9
2025 Q1	$2.6M	Buy	74,560 +1,444	+2%	+$50.3K	2.33%	10
2024 Q4	$2.7M	Buy	+73,116	New	+$2.7M	2.6%	9