MCM
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MAI Capital Management’s Opus Small Cap Value ETF OSCV Stock Holding History

MAI Capital 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 		– Sell
-600
Closed -$23.7K – 3897
2026
Q1 		$23.7K Hold
600
– – ﹤0.01% 2690
2025
Q4 		$22.2K Hold
600
– – ﹤0.01% 2457
2025
Q3 		$22.9K Hold
600
– – ﹤0.01% 2344
2025
Q2 		$21.7K Hold
600
– – ﹤0.01% 2318
2025
Q1 		$20.9K Sell
600
-4,257
-88% -$155K ﹤0.01% 2161
2024
Q4 		$180K Buy
+4,857
New +$188K ﹤0.01% 1179

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
DE
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
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
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

MAI Capital Management's OSCV Position: Q2 2026 in Review

MAI Capital Management sold out of Opus Small Cap Value ETF (OSCV) in Q2 2026, closing a stake of 600 shares — an estimated $23.7K sold.

MAI Capital Management first reported a position in OSCV in Q4 2024 and held it in 6 quarters. The position peaked at $180K in Q4 2024. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • MAI Capital Management reported no remaining Opus Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 600 Opus Small Cap Value ETF shares in Q2 2026, an estimated $23.7K.
  • MAI Capital Management first reported a position in Opus Small Cap Value ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Opus Small Cap Value ETF position peaked at $180K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.