IWC
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Integrated Wealth Concepts’s Opus Small Cap Value ETF OSCV Stock Holding History

Integrated Wealth Concepts’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 		$91.2M Buy
2,311,338
+329,270
+17% +$13M 0.73% 22
2025
Q4 		$73.4M Sell
1,982,068
-223,916
-10% -$8.38M 0.87% 20
2025
Q3 		$84.3M Buy
2,205,984
+236,757
+12% +$8.87M 0.75% 19
2025
Q2 		$71.1M Buy
1,969,227
+550,705
+39% +$19.2M 0.71% 22
2025
Q1 		$49.4M Buy
1,418,522
+428,888
+43% +$15.6M 0.58% 30
2024
Q4 		$36.6M Buy
989,634
+113,615
+13% +$4.39M 0.43% 41
2024
Q3 		$32.8M Buy
876,019
+263,120
+43% +$9.59M 0.4% 52
2024
Q2 		$21.1M Buy
612,899
+511,879
+507% +$17.7M 0.29% 80
2024
Q1 		$3.63M Buy
101,020
+49,706
+97% +$1.69M 0.05% 336
2023
Q4 		$1.72M Buy
+51,314
New +$1.6M 0.03% 533

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Integrated Wealth Concepts's OSCV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Opus Small Cap Value ETF (OSCV) stake by 17% in Q1 2026, buying an estimated $13M and bringing the position to 2,311,338 shares worth $91.2M. The position accounts for 0.73% of the portfolio, ranked #22.

Integrated Wealth Concepts first reported a position in OSCV in Q4 2023 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Integrated Wealth Concepts held 2,311,338 shares of Opus Small Cap Value ETF worth $91.2M as of Q1 2026.
  • Integrated Wealth Concepts bought 329,270 Opus Small Cap Value ETF shares in Q1 2026, an estimated $13M.
  • Opus Small Cap Value ETF made up 0.73% of Integrated Wealth Concepts's portfolio in Q1 2026, its #22 holding.
  • Integrated Wealth Concepts first reported a position in Opus Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.