Flow Traders U.S.
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Flow Traders U.S.’s Opus Small Cap Value ETF OSCV Stock Holding History

Flow Traders U.S.’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
-37,190
Closed -$1.13M – 1026
2023
Q3 		$1.13M Buy
+37,190
New +$1.19M 0.05% 308

Other funds holding OSCV

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Sugarloaf Wealth Management
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Brogan Financial
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Raymond James Financial Services Advisors
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 $445M AUM 13.38% 1-Year Est. Return

Flow Traders U.S.'s OSCV Position: Q4 2023 in Review

Flow Traders U.S. sold out of Opus Small Cap Value ETF (OSCV) in Q4 2023, closing a stake of 37,190 shares — an estimated $1.13M sold.

Flow Traders U.S. first reported a position in OSCV in Q3 2023 and held it in 1 quarter. The position peaked at $1.13M in Q3 2023. 30 funds tracked by Wall St. Rank hold OSCV as of Q4 2023.

  • Flow Traders U.S. reported no remaining Opus Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 37,190 Opus Small Cap Value ETF shares in Q4 2023, an estimated $1.13M.
  • Flow Traders U.S. first reported a position in Opus Small Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Opus Small Cap Value ETF position peaked at $1.13M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.