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

Kestra Advisory Services’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	$1.03M	Buy	24,455 +37	+0.2%	+$1.51K	﹤0.01%	1808
2026 Q1	$963K	Sell	24,418 -703	-3%	-$27.8K	﹤0.01%	1767
2025 Q4	$930K	Buy	25,121 +77	+0.3%	+$2.88K	﹤0.01%	1705
2025 Q3	$957K	Buy	25,044 +1,078	+4%	+$40.4K	﹤0.01%	1625
2025 Q2	$865K	Buy	23,966 +2,972	+14%	+$104K	﹤0.01%	1585
2025 Q1	$732K	Buy	20,994 +1,012	+5%	+$36.8K	﹤0.01%	1579
2024 Q4	$739K	Buy	+19,982	New	+$772K	﹤0.01%	1602

Other funds holding OSCV

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Kestra Advisory Services's OSCV Position: Q2 2026 in Review

Kestra Advisory Services increased its Opus Small Cap Value ETF (OSCV) stake by 0.15% in Q2 2026, buying an estimated $1.51K and bringing the position to 24,455 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Kestra Advisory Services first reported a position in OSCV in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Kestra Advisory Services held 24,455 shares of Opus Small Cap Value ETF worth $1.03M as of Q2 2026.
Kestra Advisory Services bought 37 Opus Small Cap Value ETF shares in Q2 2026, an estimated $1.51K.
Opus Small Cap Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1808 holding.
Kestra Advisory Services first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.