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OSCV icon

Renasant Bank’s Opus Small Cap Value ETF OSCV Stock Holding History

Renasant Bank’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
Q1 		$3.25M Sell
82,322
-6,718
-8% -$266K 2.3% 10
2025
Q4 		$3.3M Sell
89,040
-18,155
-17% -$680K 2.24% 8
2025
Q3 		$4.1M Buy
107,195
+1,178
+1% +$44.1K 2.6% 5
2025
Q2 		$3.83M Sell
106,017
-6,462
-6% -$225K 2.56% 7
2025
Q1 		$3.92M Buy
112,479
+27,713
+33% +$1.01M 2.6% 4
2024
Q4 		$3.14M Buy
84,766
+36,812
+77% +$1.42M 2.03% 9
2024
Q3 		$1.8M Buy
47,954
+1,740
+4% +$63.4K 1.18% 18
2024
Q2 		$1.59M Buy
+46,214
New +$1.6M 1.1% 23

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Renasant Bank's OSCV Position: Q1 2026 in Review

Renasant Bank reduced its Opus Small Cap Value ETF (OSCV) stake by 7.5% in Q1 2026, selling an estimated $266K and leaving 82,322 shares worth $3.25M. The position accounts for 2.3% of the portfolio, ranked #10.

Renasant Bank first reported a position in OSCV in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.1M in Q3 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Renasant Bank held 82,322 shares of Opus Small Cap Value ETF worth $3.25M as of Q1 2026.
  • Renasant Bank sold 6,718 Opus Small Cap Value ETF shares in Q1 2026, an estimated $266K.
  • Opus Small Cap Value ETF made up 2.3% of Renasant Bank's portfolio in Q1 2026, its #10 holding.
  • Renasant Bank first reported a position in Opus Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
  • Renasant Bank's Opus Small Cap Value ETF position peaked at $4.1M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.