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

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

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.