RCM
OSCV icon

Raleigh Capital Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Raleigh Capital 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
2024
Q3 		– Sell
-625
Closed -$21.6K – 1043
2024
Q2 		$21.6K Sell
625
-6,116
-91% -$212K 0.01% 419
2024
Q1 		$242K Buy
+6,741
New +$229K 0.1% 184

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Raleigh Capital Management's OSCV Position: Q3 2024 in Review

Raleigh Capital Management sold out of Opus Small Cap Value ETF (OSCV) in Q3 2024, closing a stake of 625 shares — an estimated $21.6K sold.

Raleigh Capital Management first reported a position in OSCV in Q1 2024 and held it in 2 quarters. The position peaked at $242K in Q1 2024. 47 funds tracked by Wall St. Rank hold OSCV as of Q3 2024.

  • Raleigh Capital Management reported no remaining Opus Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 625 Opus Small Cap Value ETF shares in Q3 2024, an estimated $21.6K.
  • Raleigh Capital Management first reported a position in Opus Small Cap Value ETF in Q1 2024 and held it in 2 quarters.
  • Raleigh Capital Management's Opus Small Cap Value ETF position peaked at $242K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2024.

Based on Raleigh Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.