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 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	+$9.94M	2.22%	13

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 $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

PPC

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

KFG Wealth Management's OSCV Position: Q2 2026 in Review

KFG Wealth Management reduced its Opus Small Cap Value ETF (OSCV) stake by 4.7% in Q2 2026, selling an estimated $61.4K and leaving 30,734 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #76.

KFG Wealth Management first reported a position in OSCV in Q3 2024 and has held it in 8 quarters since. The position peaked at $20.2M in Q4 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

KFG Wealth Management held 30,734 shares of Opus Small Cap Value ETF worth $1.3M as of Q2 2026.
KFG Wealth Management sold 1,502 Opus Small Cap Value ETF shares in Q2 2026, an estimated $61.4K.
Opus Small Cap Value ETF made up 0.15% of KFG Wealth Management's portfolio in Q2 2026, its #76 holding.
KFG Wealth Management first reported a position in Opus Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
KFG Wealth Management's Opus Small Cap Value ETF position peaked at $20.2M in Q4 2025.
75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.