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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

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

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 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.