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Heritage Wealth Management (Ohio)’s Opus Small Cap Value ETF OSCV Stock Holding History

Heritage Wealth Management (Ohio)’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 		$309K Hold
7,830
– – 0.15% 125
2025
Q4 		$290K Hold
7,830
– – 0.08% 204
2025
Q3 		$299K Hold
7,830
– – 0.09% 192
2025
Q2 		$283K Buy
7,830
+200
+3% +$6.97K 0.09% 189
2025
Q1 		$266K Buy
7,630
+1,000
+15% +$36.4K 0.09% 195
2024
Q4 		$245K Buy
+6,630
New +$256K 0.08% 203

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
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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

Heritage Wealth Management (Ohio)'s OSCV Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its Opus Small Cap Value ETF (OSCV) position steady in Q1 2026 at 7,830 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #125.

Heritage Wealth Management (Ohio) first reported a position in OSCV in Q4 2024 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Heritage Wealth Management (Ohio) held 7,830 shares of Opus Small Cap Value ETF worth $309K as of Q1 2026.
  • Heritage Wealth Management (Ohio) left its Opus Small Cap Value ETF share count unchanged in Q1 2026.
  • Opus Small Cap Value ETF made up 0.15% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #125 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.