Kestra Advisory Services’s Opus Small Cap Value ETF OSCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$865K	Buy	23,966 +2,972	+14%	+$107K	﹤0.01%	1581
2025 Q1	$732K	Buy	20,994 +1,012	+5%	+$35.3K	﹤0.01%	1579
2024 Q4	$739K	Buy	+19,982	New	+$739K	﹤0.01%	1598