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

Diversified Trust’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 		$1.31M Hold
31,008
– – 0.02% 409
2026
Q1 		$1.22M Hold
31,008
– – 0.02% 401
2025
Q4 		$1.15M Buy
+31,008
New +$1.16M 0.02% 395

Other funds holding OSCV

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Diversified Trust's OSCV Position: Q2 2026 in Review

Diversified Trust held its Opus Small Cap Value ETF (OSCV) position steady in Q2 2026 at 31,008 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #409.

Diversified Trust first reported a position in OSCV in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Diversified Trust held 31,008 shares of Opus Small Cap Value ETF worth $1.31M as of Q2 2026.
  • Diversified Trust left its Opus Small Cap Value ETF share count unchanged in Q2 2026.
  • Opus Small Cap Value ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #409 holding.
  • Diversified Trust first reported a position in Opus Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.