FHC
OSCV icon

First Heartland Consultants’s Opus Small Cap Value ETF OSCV Stock Holding History

First Heartland Consultants’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 		$14.3M Sell
340,127
-212,027
-38% -$8.66M 0.93% 24
2026
Q1 		$21.8M Buy
552,154
+8,296
+2% +$329K 1.67% 12
2025
Q4 		$20.1M Sell
543,858
-103,756
-16% -$3.89M 1.53% 13
2025
Q3 		$24.8M Buy
647,614
+25,100
+4% +$940K 2% 8
2025
Q2 		$22.5M Buy
622,514
+55,871
+10% +$1.95M 2% 9
2025
Q1 		$19.7M Buy
566,643
+13,030
+2% +$474K 2.04% 7
2024
Q4 		$20.5M Buy
553,613
+17,404
+3% +$672K 2.1% 8
2024
Q3 		$20.1M Buy
536,209
+570
+0.1% +$20.8K 2.16% 8
2024
Q2 		$18.5K Buy
535,639
+16,089
+3% +$557K 1.29% 8
2024
Q1 		$18.7M Buy
519,550
+33,811
+7% +$1.15M 1.94% 6
2023
Q4 		$16.3M Buy
485,739
+9,264
+2% +$289K 1.97% 9
2023
Q3 		$14.5M Sell
476,475
-76,754
-14% -$2.45M 1.82% 10
2023
Q2 		$17.7M Sell
553,229
-10,483
-2% -$324K 2.29% 7
2023
Q1 		$17.6M Sell
563,712
-10,675
-2% -$340K 2.64% 4
2022
Q4 		$17.8M Sell
574,387
-67,588
-11% -$2.11M 2.87% 3
2022
Q3 		$18.2K Buy
641,975
+2,052
+0.3% +$62.9K 1.56% 7
2022
Q2 		$18.4M Buy
639,923
+5,641
+0.9% +$175K 2.89% 6
2022
Q1 		$21M Buy
634,282
+11,427
+2% +$379K 3.25% 5
2021
Q4 		$22K Buy
+622,855
New +$21.5M 0.84% 7

Other funds holding OSCV

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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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

First Heartland Consultants's OSCV Position: Q2 2026 in Review

First Heartland Consultants reduced its Opus Small Cap Value ETF (OSCV) stake by 38% in Q2 2026, selling an estimated $8.66M and leaving 340,127 shares worth $14.3M. The position accounts for 0.93% of the portfolio, ranked #24.

First Heartland Consultants first reported a position in OSCV in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.8M in Q3 2025. 13 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • First Heartland Consultants held 340,127 shares of Opus Small Cap Value ETF worth $14.3M as of Q2 2026.
  • First Heartland Consultants sold 212,027 Opus Small Cap Value ETF shares in Q2 2026, an estimated $8.66M.
  • Opus Small Cap Value ETF made up 0.93% of First Heartland Consultants's portfolio in Q2 2026, its #24 holding.
  • First Heartland Consultants first reported a position in Opus Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • First Heartland Consultants's Opus Small Cap Value ETF position peaked at $24.8M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.