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Princeton Global Asset Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Princeton Global Asset 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 		$144K Sell
3,414
-125
-4% -$5.11K 0.02% 252
2026
Q1 		$140K Buy
3,539
+1,349
+62% +$53.4K 0.02% 241
2025
Q4 		$81.1K Buy
+2,190
New +$82K 0.01% 288

Other funds holding OSCV

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

Princeton Global Asset Management's OSCV Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Opus Small Cap Value ETF (OSCV) stake by 3.5% in Q2 2026, selling an estimated $5.11K and leaving 3,414 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #252.

Princeton Global Asset Management first reported a position in OSCV in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Princeton Global Asset Management held 3,414 shares of Opus Small Cap Value ETF worth $144K as of Q2 2026.
  • Princeton Global Asset Management sold 125 Opus Small Cap Value ETF shares in Q2 2026, an estimated $5.11K.
  • Opus Small Cap Value ETF made up 0.02% of Princeton Global Asset Management's portfolio in Q2 2026, its #252 holding.
  • Princeton Global Asset Management first reported a position in Opus Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.