FP
OSCV icon

Fiduciary Planning’s Opus Small Cap Value ETF OSCV Stock Holding History

Fiduciary Planning’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
2023
Q4 		– Sell
-226,183
Closed -$6.86M – 64
2023
Q3 		$6.86M Sell
226,183
-344,882
-60% -$11M 3.24% 10
2023
Q2 		$18.2M Buy
571,065
+11,069
+2% +$342K 8.4% 4
2023
Q1 		$17.4M Buy
559,996
+25,660
+5% +$817K 8.26% 5
2022
Q4 		$16.6M Buy
534,336
+1,843
+0.3% +$57.4K 8.03% 5
2022
Q3 		$15.1M Buy
532,493
+8,895
+2% +$273K 7.76% 4
2022
Q2 		$15.1M Buy
523,598
+68,937
+15% +$2.14M 7.47% 5
2022
Q1 		$15M Buy
454,661
+54,490
+14% +$1.81M 8.25% 4
2021
Q4 		$14.2M Buy
400,171
+18,881
+5% +$653K 7.96% 4
2021
Q3 		$12.5M Buy
381,290
+191,590
+101% +$6.25M 6.63% 4
2021
Q2 		$6.19M Buy
+189,700
New +$6.25M 5.35% 5

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Fiduciary Planning's OSCV Position: Q4 2023 in Review

Fiduciary Planning sold out of Opus Small Cap Value ETF (OSCV) in Q4 2023, closing a stake of 226,183 shares — an estimated $6.86M sold.

Fiduciary Planning first reported a position in OSCV in Q2 2021 and held it in 10 quarters. The position peaked at $18.2M in Q2 2023. 30 funds tracked by Wall St. Rank hold OSCV as of Q4 2023.

  • Fiduciary Planning reported no remaining Opus Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Planning sold 226,183 Opus Small Cap Value ETF shares in Q4 2023, an estimated $6.86M.
  • Fiduciary Planning first reported a position in Opus Small Cap Value ETF in Q2 2021 and held it in 10 quarters.
  • Fiduciary Planning's Opus Small Cap Value ETF position peaked at $18.2M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.