Raymond James Financial’s Opus Small Cap Value ETF OSCV Stock Holding History

Raymond James Financial’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	$22.9M	Sell	542,322 -11,166	-2%	-$456K	0.01%	1464
2026 Q1	$21.8M	Buy	553,488 +10,260	+2%	+$406K	0.01%	1399
2025 Q4	$20.1M	Buy	543,228 +366	+0.1%	+$13.7K	0.01%	1441
2025 Q3	$20.8M	Sell	542,862 -1,160,833	-68%	-$43.5M	0.01%	1389
2025 Q2	$61.5M	Buy	1,703,695 +69,782	+4%	+$2.43M	0.02%	652
2025 Q1	$56.9M	Buy	1,633,913 +107,441	+7%	+$3.91M	0.02%	658
2024 Q4	$56.5M	Buy	+1,526,472	New	+$59M	0.02%	660

Other funds holding OSCV

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Park Place Capital Homewood, Alabama $268M AUM 13.62% 1-Year Est. Return

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

Raymond James Financial's OSCV Position: Q2 2026 in Review

Raymond James Financial reduced its Opus Small Cap Value ETF (OSCV) stake by 2% in Q2 2026, selling an estimated $456K and leaving 542,322 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1464.

Raymond James Financial first reported a position in OSCV in Q4 2024 and has held it in 7 quarters since. The position peaked at $61.5M in Q2 2025. 78 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Raymond James Financial held 542,322 shares of Opus Small Cap Value ETF worth $22.9M as of Q2 2026.
Raymond James Financial sold 11,166 Opus Small Cap Value ETF shares in Q2 2026, an estimated $456K.
Opus Small Cap Value ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1464 holding.
Raymond James Financial first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Opus Small Cap Value ETF position peaked at $61.5M in Q2 2025.
78 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.