OC
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OxenFree Capital’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

OxenFree Capital’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
18,423
-1,256
-6% -$82.9K 0.59% 25
2026
Q1 		$1.25M Sell
19,679
-918
-4% -$55.8K 0.61% 24
2025
Q4 		$1.18M Buy
20,597
+3,631
+21% +$204K 0.62% 23
2025
Q3 		$953K Sell
16,966
-913
-5% -$50.3K 0.52% 25
2025
Q2 		$930K Buy
17,879
+147
+0.8% +$7.24K 0.57% 26
2025
Q1 		$809K Buy
17,732
+276
+2% +$14.7K 0.62% 26
2024
Q4 		$951K Sell
17,456
-323
-2% -$18.2K 0.71% 24
2024
Q3 		$978K Sell
17,779
-300
-2% -$16.4K 0.77% 24
2024
Q2 		$947K Sell
18,079
-2,606
-13% -$141K 0.83% 23
2024
Q1 		$1.18M Buy
20,685
+966
+5% +$51.7K 1.08% 19
2023
Q4 		$1.07M Buy
+19,719
New +$965K 1.1% 19

Other funds holding XSVM

CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $195M AUM 16.36% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return