KAS
OSCV icon

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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

Kestra Advisory Services's OSCV Position: Q1 2026 in Review

Kestra Advisory Services reduced its Opus Small Cap Value ETF (OSCV) stake by 2.8% in Q1 2026, selling an estimated $27.8K and leaving 24,418 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Kestra Advisory Services first reported a position in OSCV in Q4 2024 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Kestra Advisory Services held 24,418 shares of Opus Small Cap Value ETF worth $963K as of Q1 2026.
  • Kestra Advisory Services sold 703 Opus Small Cap Value ETF shares in Q1 2026, an estimated $27.8K.
  • Opus Small Cap Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1767 holding.
  • Kestra Advisory Services first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.