GWANC
OSCV icon

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
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 $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s OSCV Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its Opus Small Cap Value ETF (OSCV) stake by 4.1% in Q1 2026, selling an estimated $2.6M and leaving 1,538,543 shares worth $60.7M. The position accounts for 3.82% of the portfolio, ranked #4.

Guardian Wealth Advisors (North Carolina) first reported a position in OSCV in Q4 2021 and has held it in 18 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 1,538,543 shares of Opus Small Cap Value ETF worth $60.7M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) sold 65,566 Opus Small Cap Value ETF shares in Q1 2026, an estimated $2.6M.
  • Opus Small Cap Value ETF made up 3.82% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #4 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Opus Small Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.