RA
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RFG Advisory’s Opus Small Cap Value ETF OSCV Stock Holding History

RFG Advisory’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 		$712K Sell
16,866
-15,878
-48% -$649K 0.01% 690
2026
Q1 		$1.29M Buy
+32,744
New +$1.3M 0.02% 470

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
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG Advisory's OSCV Position: Q2 2026 in Review

RFG Advisory reduced its Opus Small Cap Value ETF (OSCV) stake by 48% in Q2 2026, selling an estimated $649K and leaving 16,866 shares worth $712K. The position accounts for 0.01% of the portfolio, ranked #690.

RFG Advisory first reported a position in OSCV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.29M in Q1 2026. 13 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • RFG Advisory held 16,866 shares of Opus Small Cap Value ETF worth $712K as of Q2 2026.
  • RFG Advisory sold 15,878 Opus Small Cap Value ETF shares in Q2 2026, an estimated $649K.
  • Opus Small Cap Value ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #690 holding.
  • RFG Advisory first reported a position in Opus Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • RFG Advisory's Opus Small Cap Value ETF position peaked at $1.29M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.