Integrated Wealth Concepts
OSCV icon

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
Q2 		$100M Buy
2,377,150
+65,812
+3% +$2.69M 0.66% 24
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% +$9.6M 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

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Park Place Capital
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

Integrated Wealth Concepts's OSCV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Opus Small Cap Value ETF (OSCV) stake by 2.8% in Q2 2026, buying an estimated $2.69M and bringing the position to 2,377,150 shares worth $100M. The position accounts for 0.66% of the portfolio, ranked #24.

Integrated Wealth Concepts first reported a position in OSCV in Q4 2023 and has held it in 11 quarters since. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Integrated Wealth Concepts held 2,377,150 shares of Opus Small Cap Value ETF worth $100M as of Q2 2026.
  • Integrated Wealth Concepts bought 65,812 Opus Small Cap Value ETF shares in Q2 2026, an estimated $2.69M.
  • Opus Small Cap Value ETF made up 0.66% of Integrated Wealth Concepts's portfolio in Q2 2026, its #24 holding.
  • Integrated Wealth Concepts first reported a position in Opus Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.