Jeff Yass’s Opus Small Cap Value ETF OSCV Stock Holding History

Jeff Yass’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	–	Sell	-8,202	Closed	-$323K	–	14225
2026 Q1	$323K	Sell	8,202 -15,199	-65%	-$602K	﹤0.01%	10714
2025 Q4	$867K	Buy	+23,401	New	+$876K	﹤0.01%	7509
2025 Q2	–	Sell	-14,201	Closed	-$495K	–	13440
2025 Q1	$495K	Buy	+14,201	New	+$517K	﹤0.01%	8924
2024 Q4	–	Sell	-38,398	Closed	-$1.44M	–	12931
2024 Q3	$1.44M	Buy	+38,398	New	+$1.4M	﹤0.01%	6006
2024 Q2	–	Sell	-8,594	Closed	-$309K	–	12905
2024 Q1	$309K	Buy	+8,594	New	+$292K	﹤0.01%	9644
2023 Q4	–	Sell	-18,934	Closed	-$574K	–	13041
2023 Q3	$574K	Buy	18,934 +8,617	+84%	+$276K	﹤0.01%	7901
2023 Q2	$330K	Buy	+10,317	New	+$319K	﹤0.01%	9251
2022 Q2	–	Sell	-13,563	Closed	-$448K	–	13644
2022 Q1	$448K	Buy	+13,563	New	+$450K	﹤0.01%	9256
2021 Q3	–	Sell	-12,851	Closed	-$419K	–	13320
2021 Q2	$419K	Buy	12,851 +4,589	+56%	+$151K	﹤0.01%	10007
2021 Q1	$265K	Sell	8,262 -798	-9%	-$24.3K	﹤0.01%	10859
2020 Q4	$254K	Buy	+9,060	New	+$235K	﹤0.01%	9603

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

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

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

Jeff Yass's OSCV Position: Q2 2026 in Review

Jeff Yass sold out of Opus Small Cap Value ETF (OSCV) in Q2 2026, closing a stake of 8,202 shares — an estimated $323K sold.

Jeff Yass first reported a position in OSCV in Q4 2020 and held it in 11 quarters. The position peaked at $1.44M in Q3 2024. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Jeff Yass reported no remaining Opus Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 8,202 Opus Small Cap Value ETF shares in Q2 2026, an estimated $323K.
Jeff Yass first reported a position in Opus Small Cap Value ETF in Q4 2020 and held it in 11 quarters.
Jeff Yass's Opus Small Cap Value ETF position peaked at $1.44M in Q3 2024.
75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.