KFG Wealth Management’s Opus Small Cap Value ETF OSCV Stock Holding History

KFG Wealth Management’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 Q3	$800K	Sell	20,425 -10,309	-34%	-$431K	0.09%	99
2026 Q2	$1.3M	Sell	30,734 -1,502	-5%	-$61.4K	0.15%	76
2026 Q1	$1.27M	Sell	32,236 -512,820	-94%	-$20.3M	0.16%	69
2025 Q4	$20.2M	Buy	545,056 +62,183	+13%	+$2.33M	2.7%	9
2025 Q3	$18.5M	Buy	482,873 +51,686	+12%	+$1.94M	2.67%	11
2025 Q2	$15.6M	Buy	431,187 +35,901	+9%	+$1.25M	2.5%	11
2025 Q1	$13.8M	Buy	395,286 +35,938	+10%	+$1.31M	2.5%	11
2024 Q4	$13.3M	Buy	359,348 +86,669	+32%	+$3.35M	2.48%	12
2024 Q3	$10.2M	Buy	+272,679	New	+$9.9M	2.22%	13

Other funds holding OSCV

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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

LRWM

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

KFG Wealth Management's OSCV Position: Q3 2026 in Review

KFG Wealth Management reduced its Opus Small Cap Value ETF (OSCV) stake by 34% in Q3 2026, selling an estimated $431K and leaving 20,425 shares worth $800K. The position accounts for 0.09% of the portfolio, ranked #99.

KFG Wealth Management first reported a position in OSCV in Q3 2024 and has held it in 9 quarters since. The position peaked at $20.2M in Q4 2025. 16 funds tracked by Wall St. Rank hold OSCV as of Q3 2026.

KFG Wealth Management held 20,425 shares of Opus Small Cap Value ETF worth $800K as of Q3 2026.
KFG Wealth Management sold 10,309 Opus Small Cap Value ETF shares in Q3 2026, an estimated $431K.
Opus Small Cap Value ETF made up 0.09% of KFG Wealth Management's portfolio in Q3 2026, its #99 holding.
KFG Wealth Management first reported a position in Opus Small Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
KFG Wealth Management's Opus Small Cap Value ETF position peaked at $20.2M in Q4 2025.
16 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.