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 Q3	$821K	Sell	20,961 -504,781	-96%	-$21.1M	0.31%	73
2026 Q2	$22.2M	Buy	525,742 +23,791	+5%	+$972K	3.79%	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

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $274M AUM 8.82% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Park Place Capital's OSCV Position: Q3 2026 in Review

Park Place Capital reduced its Opus Small Cap Value ETF (OSCV) stake by 96% in Q3 2026, selling an estimated $21.1M and leaving 20,961 shares worth $821K. The position accounts for 0.31% of the portfolio, ranked #73.

Park Place Capital first reported a position in OSCV in Q1 2024 and has held it in 11 quarters since. The position peaked at $22.2M in Q2 2026. 67 funds tracked by Wall St. Rank hold OSCV as of Q3 2026.

Park Place Capital held 20,961 shares of Opus Small Cap Value ETF worth $821K as of Q3 2026.
Park Place Capital sold 504,781 Opus Small Cap Value ETF shares in Q3 2026, an estimated $21.1M.
Opus Small Cap Value ETF made up 0.31% of Park Place Capital's portfolio in Q3 2026, its #73 holding.
Park Place Capital first reported a position in Opus Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
Park Place Capital's Opus Small Cap Value ETF position peaked at $22.2M in Q2 2026.
67 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2026.

Based on Park Place Capital's 13F filing for Q3 2026, filed 9 Nov 2026.