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Guardian Wealth Advisors (North Carolina)’s Opus Small Cap Value ETF OSCV Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$65.9M Buy
1,562,215
+23,672
+2% +$967K 3.7% 5
2026
Q1 		$60.7M Sell
1,538,543
-65,566
-4% -$2.6M 3.82% 4
2025
Q4 		$59.4M Buy
1,604,109
+69,356
+5% +$2.6M 3.69% 5
2025
Q3 		$58.7M Buy
1,534,753
+51,617
+3% +$1.93M 3.81% 4
2025
Q2 		$53.6M Buy
1,483,136
+57,099
+4% +$1.99M 3.77% 6
2025
Q1 		$49.7M Buy
1,426,037
+43,805
+3% +$1.59M 3.97% 5
2024
Q4 		$51.1M Sell
1,382,232
-32,326
-2% -$1.25M 4.03% 5
2024
Q3 		$53M Buy
1,414,558
+53,509
+4% +$1.95M 5.62% 5
2024
Q2 		$47M Buy
1,361,049
+34,267
+3% +$1.19M 5.49% 5
2024
Q1 		$47.7M Buy
1,326,782
+33,266
+3% +$1.13M 5.84% 4
2023
Q4 		$43.4M Buy
1,293,516
+13,046
+1% +$407K 6.6% 3
2023
Q3 		$38.8M Sell
1,280,470
-32,220
-2% -$1.03M 6.6% 3
2023
Q2 		$41.9M Buy
1,312,690
+18,087
+1% +$559K 7.18% 3
2023
Q1 		$40.3M Buy
1,294,603
+100,324
+8% +$3.2M 7.08% 3
2022
Q4 		$37M Buy
1,194,279
+118,656
+11% +$3.7M 7.11% 3
2022
Q3 		$30.5M Buy
1,075,623
+20,886
+2% +$640K 5.69% 4
2022
Q2 		$30.4M Buy
1,054,737
+794,152
+305% +$24.6M 5.55% 4
2022
Q1 		$8.61M Buy
260,585
+87,800
+51% +$2.91M 3.71% 4
2021
Q4 		$6.11M Buy
+172,785
New +$5.98M 2.63% 8

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s OSCV Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Opus Small Cap Value ETF (OSCV) stake by 1.5% in Q2 2026, buying an estimated $967K and bringing the position to 1,562,215 shares worth $65.9M. The position accounts for 3.7% of the portfolio, ranked #5.

Guardian Wealth Advisors (North Carolina) first reported a position in OSCV in Q4 2021 and has held it in 19 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 1,562,215 shares of Opus Small Cap Value ETF worth $65.9M as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) bought 23,672 Opus Small Cap Value ETF shares in Q2 2026, an estimated $967K.
  • Opus Small Cap Value ETF made up 3.7% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #5 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Opus Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.