GS
OSCV icon

GTS Securities’s Opus Small Cap Value ETF OSCV Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-8,620
Closed -$310K – 4212
2024
Q1 		$310K Buy
+8,620
New +$293K ﹤0.01% 2966
2023
Q3 		– Sell
-11,613
Closed -$371K – 4056
2023
Q2 		$371K Buy
+11,613
New +$359K 0.01% 781

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

GTS Securities's OSCV Position: Q2 2024 in Review

GTS Securities sold out of Opus Small Cap Value ETF (OSCV) in Q2 2024, closing a stake of 8,620 shares — an estimated $310K sold.

GTS Securities first reported a position in OSCV in Q2 2023 and held it in 2 quarters. The position peaked at $371K in Q2 2023. 40 funds tracked by Wall St. Rank hold OSCV as of Q2 2024.

  • GTS Securities reported no remaining Opus Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 8,620 Opus Small Cap Value ETF shares in Q2 2024, an estimated $310K.
  • GTS Securities first reported a position in Opus Small Cap Value ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Opus Small Cap Value ETF position peaked at $371K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.