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 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

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

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

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return