MWM
OSCV icon

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

MBE 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 		$5.56M Sell
141,097
-2,155
-2% -$85.3K 2.31% 9
2025
Q4 		$5.3M Buy
143,252
+5,573
+4% +$209K 2.22% 10
2025
Q3 		$5.26M Sell
137,679
-22,895
-14% -$858K 2.28% 10
2025
Q2 		$5.8M Buy
160,574
+1,295
+0.8% +$45.1K 2.52% 10
2025
Q1 		$5.55M Buy
159,279
+101,790
+177% +$3.71M 2.66% 9
2024
Q4 		$2.13M Buy
57,489
+9,501
+20% +$367K 1.2% 13
2024
Q3 		$1.8M Buy
47,988
+5,640
+13% +$205K 0.99% 15
2024
Q2 		$1.46M Buy
42,348
+4,325
+11% +$150K 0.88% 17
2024
Q1 		$1.37M Sell
38,023
-6,026
-14% -$205K 0.84% 18
2023
Q4 		$1.48M Sell
44,049
-3,227
-7% -$101K 0.76% 16
2023
Q3 		$1.43M Sell
47,276
-11,615
-20% -$371K 0.82% 15
2023
Q2 		$1.88M Buy
58,891
+15,864
+37% +$490K 1.01% 15
2023
Q1 		$1.34M Buy
43,027
+8,870
+26% +$283K 0.79% 16
2022
Q4 		$1.06M Buy
34,157
+2,751
+9% +$85.8K 0.68% 19
2022
Q3 		$892K Buy
31,406
+5,030
+19% +$154K 0.65% 17
2022
Q2 		$760K Buy
26,376
+517
+2% +$16K 0.53% 22
2022
Q1 		$854K Buy
+25,859
New +$858K 0.51% 20

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

MBE Wealth Management's OSCV Position: Q1 2026 in Review

MBE Wealth Management reduced its Opus Small Cap Value ETF (OSCV) stake by 1.5% in Q1 2026, selling an estimated $85.3K and leaving 141,097 shares worth $5.56M. The position accounts for 2.31% of the portfolio, ranked #9.

MBE Wealth Management first reported a position in OSCV in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.8M in Q2 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • MBE Wealth Management held 141,097 shares of Opus Small Cap Value ETF worth $5.56M as of Q1 2026.
  • MBE Wealth Management sold 2,155 Opus Small Cap Value ETF shares in Q1 2026, an estimated $85.3K.
  • Opus Small Cap Value ETF made up 2.31% of MBE Wealth Management's portfolio in Q1 2026, its #9 holding.
  • MBE Wealth Management first reported a position in Opus Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • MBE Wealth Management's Opus Small Cap Value ETF position peaked at $5.8M in Q2 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.