SHF
OSCV icon

Safe Harbor Fiduciary’s Opus Small Cap Value ETF OSCV Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-6
Closed -$222 – 148
2025
Q4 		$222 Buy
+6
New +$225 ﹤0.01% 214
2025
Q2 		$217 Hold
6
– – ﹤0.01% 217
2025
Q1 		$209 Hold
6
– – ﹤0.01% 211
2024
Q4 		$222 Hold
6
– – ﹤0.01% 182
2024
Q3 		$225 Buy
+6
New +$219 ﹤0.01% 197

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

Safe Harbor Fiduciary's OSCV Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of Opus Small Cap Value ETF (OSCV) in Q1 2026, closing a stake of 6 shares — an estimated $222 sold.

Safe Harbor Fiduciary first reported a position in OSCV in Q3 2024 and held it in 5 quarters. The position peaked at $225 in Q3 2024. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining Opus Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 6 Opus Small Cap Value ETF shares in Q1 2026, an estimated $222.
  • Safe Harbor Fiduciary first reported a position in Opus Small Cap Value ETF in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's Opus Small Cap Value ETF position peaked at $225 in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.