Diversified Enterprises’s Opus Small Cap Value ETF OSCV Stock Holding History

Diversified Enterprises’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 Q3	$78.9M	Buy	2,014,940 +72,074	+4%	+$3.01M	3.65%	4
2026 Q2	$82M	Buy	1,942,866 +74,149	+4%	+$3.03M	3.97%	4
2026 Q1	$73.7M	Buy	1,868,717 +83,885	+5%	+$3.32M	4.04%	4
2025 Q4	$66.1M	Buy	1,784,832 +83,002	+5%	+$3.11M	3.93%	4
2025 Q3	$65.1M	Buy	1,701,830 +80,715	+5%	+$3.02M	4.38%	4
2025 Q2	$58.5M	Buy	1,621,115 +103,563	+7%	+$3.61M	4.37%	4
2025 Q1	$52.9M	Buy	1,517,552 +98,140	+7%	+$3.57M	4.45%	5
2024 Q4	$52.5M	Buy	+1,419,412	New	+$54.8M	5%	4

Other funds holding OSCV

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Diversified Enterprises's OSCV Position: Q3 2026 in Review

Diversified Enterprises increased its Opus Small Cap Value ETF (OSCV) stake by 3.7% in Q3 2026, buying an estimated $3.01M and bringing the position to 2,014,940 shares worth $78.9M. The position accounts for 3.65% of the portfolio, ranked #4.

Diversified Enterprises first reported a position in OSCV in Q4 2024 and has held it in 8 quarters since. The position peaked at $82M in Q2 2026. 15 funds tracked by Wall St. Rank hold OSCV as of Q3 2026.

Diversified Enterprises held 2,014,940 shares of Opus Small Cap Value ETF worth $78.9M as of Q3 2026.
Diversified Enterprises bought 72,074 Opus Small Cap Value ETF shares in Q3 2026, an estimated $3.01M.
Opus Small Cap Value ETF made up 3.65% of Diversified Enterprises's portfolio in Q3 2026, its #4 holding.
Diversified Enterprises first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Diversified Enterprises's Opus Small Cap Value ETF position peaked at $82M in Q2 2026.
15 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.