LPL Financial
OSCV icon

LPL Financial’s Opus Small Cap Value ETF OSCV Stock Holding History

LPL Financial’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 		$5.48M Sell
139,059
-19,960
-13% -$790K ﹤0.01% 2539
2025
Q4 		$5.89M Sell
159,019
-18,503
-10% -$693K ﹤0.01% 2392
2025
Q3 		$6.79M Buy
177,522
+12,546
+8% +$470K ﹤0.01% 2216
2025
Q2 		$5.96M Buy
164,976
+14,397
+10% +$502K ﹤0.01% 2173
2025
Q1 		$5.25M Buy
150,579
+6,540
+5% +$238K ﹤0.01% 2111
2024
Q4 		$5.33M Buy
144,039
+17,739
+14% +$685K ﹤0.01% 2036
2024
Q3 		$4.73M Buy
126,300
+22,066
+21% +$804K ﹤0.01% 2041
2024
Q2 		$3.6M Buy
104,234
+64,516
+162% +$2.23M ﹤0.01% 2114
2024
Q1 		$1.43M Buy
39,718
+20,056
+102% +$681K ﹤0.01% 2862
2023
Q4 		$660K Buy
19,662
+1,984
+11% +$62K ﹤0.01% 3426
2023
Q3 		$536K Sell
17,678
-2,512
-12% -$80.3K ﹤0.01% 3443
2023
Q2 		$645K Buy
+20,190
New +$624K ﹤0.01% 3223
2022
Q3 		– Sell
-7,252
Closed -$209K – 4485
2022
Q2 		$209K Buy
+7,252
New +$225K ﹤0.01% 3915

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

LPL Financial's OSCV Position: Q1 2026 in Review

LPL Financial reduced its Opus Small Cap Value ETF (OSCV) stake by 13% in Q1 2026, selling an estimated $790K and leaving 139,059 shares worth $5.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

LPL Financial first reported a position in OSCV in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.79M in Q3 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • LPL Financial held 139,059 shares of Opus Small Cap Value ETF worth $5.48M as of Q1 2026.
  • LPL Financial sold 19,960 Opus Small Cap Value ETF shares in Q1 2026, an estimated $790K.
  • Opus Small Cap Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2539 holding.
  • LPL Financial first reported a position in Opus Small Cap Value ETF in Q2 2022 and has held it in 13 quarters since.
  • LPL Financial's Opus Small Cap Value ETF position peaked at $6.79M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.