PPC
OSCV icon

Park Place Capital’s Opus Small Cap Value ETF OSCV Stock Holding History

Park Place Capital’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 		$22.2M Buy
525,742
+23,791
+5% +$972K 3.52% 6
2026
Q1 		$19.8M Buy
501,951
+15,550
+3% +$616K 3.97% 6
2025
Q4 		$18M Buy
486,401
+9,949
+2% +$373K 3.75% 6
2025
Q3 		$18.2M Buy
476,452
+9,222
+2% +$345K 3.85% 5
2025
Q2 		$17M Buy
467,230
+31,734
+7% +$1.11M 3.88% 5
2025
Q1 		$15.2M Buy
435,496
+147,327
+51% +$5.36M 4.11% 4
2024
Q4 		$10.7M Buy
288,169
+92,667
+47% +$3.58M 2.98% 5
2024
Q3 		$7.32M Buy
195,502
+31,828
+19% +$1.16M 2.1% 8
2024
Q2 		$5.65M Buy
163,674
+94,558
+137% +$3.27M 1.8% 10
2024
Q1 		$2.49M Buy
+69,116
New +$2.35M 0.89% 27

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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Park Place Capital's OSCV Position: Q2 2026 in Review

Park Place Capital increased its Opus Small Cap Value ETF (OSCV) stake by 4.7% in Q2 2026, buying an estimated $972K and bringing the position to 525,742 shares worth $22.2M. The position accounts for 3.52% of the portfolio, ranked #6.

Park Place Capital first reported a position in OSCV in Q1 2024 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Park Place Capital held 525,742 shares of Opus Small Cap Value ETF worth $22.2M as of Q2 2026.
  • Park Place Capital bought 23,791 Opus Small Cap Value ETF shares in Q2 2026, an estimated $972K.
  • Opus Small Cap Value ETF made up 3.52% of Park Place Capital's portfolio in Q2 2026, its #6 holding.
  • Park Place Capital first reported a position in Opus Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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