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 Q2	$3.6M	Buy	85,426 +3,104	+4%	+$127K	2.32%	10
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 $14.6B AUM 22.78% 1-Year Est. Return

IWC

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

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

GWANC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Renasant Bank's OSCV Position: Q2 2026 in Review

Renasant Bank increased its Opus Small Cap Value ETF (OSCV) stake by 3.8% in Q2 2026, buying an estimated $127K and bringing the position to 85,426 shares worth $3.6M. The position accounts for 2.32% of the portfolio, ranked #10.

Renasant Bank first reported a position in OSCV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q3 2025. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Renasant Bank held 85,426 shares of Opus Small Cap Value ETF worth $3.6M as of Q2 2026.
Renasant Bank bought 3,104 Opus Small Cap Value ETF shares in Q2 2026, an estimated $127K.
Opus Small Cap Value ETF made up 2.32% of Renasant Bank's portfolio in Q2 2026, its #10 holding.
Renasant Bank first reported a position in Opus Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Renasant Bank's Opus Small Cap Value ETF position peaked at $4.1M in Q3 2025.
76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Renasant Bank's 13F filing for Q2 2026, filed 11 Aug 2026.