Second Line Capital’s Opus Small Cap Value ETF OSCV Stock Holding History

Second Line Capital’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	$25.9M	Buy	613,038 +20,103	+3%	+$821K	4.82%	6
2026 Q1	$24.5M	Buy	592,935 +11,896	+2%	+$471K	4.64%	6
2025 Q4	$21.5M	Buy	581,039 +15,622	+3%	+$585K	4.42%	7
2025 Q3	$21.6M	Buy	565,417 +12,520	+2%	+$469K	4.47%	7
2025 Q2	$20M	Buy	552,897 +29,187	+6%	+$1.02M	4.64%	7
2025 Q1	$18.3M	Buy	523,710 +25,040	+5%	+$912K	4.7%	7
2024 Q4	$18.4M	Buy	498,670 +8,167	+2%	+$316K	4.97%	7
2024 Q3	$18.4M	Buy	490,503 +21,235	+5%	+$774K	5.01%	6
2024 Q2	$16.2M	Buy	469,268 +30,374	+7%	+$1.05M	4.95%	7
2024 Q1	$15.8M	Buy	438,894 +70,881	+19%	+$2.41M	5.12%	6
2023 Q4	$12.4M	Buy	+368,013	New	+$11.5M	4.94%	6

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

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

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

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

Second Line Capital's OSCV Position: Q2 2026 in Review

Second Line Capital increased its Opus Small Cap Value ETF (OSCV) stake by 3.4% in Q2 2026, buying an estimated $821K and bringing the position to 613,038 shares worth $25.9M. The position accounts for 4.82% of the portfolio, ranked #6.

Second Line Capital first reported a position in OSCV in Q4 2023 and has held it in 11 quarters since. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Second Line Capital held 613,038 shares of Opus Small Cap Value ETF worth $25.9M as of Q2 2026.
Second Line Capital bought 20,103 Opus Small Cap Value ETF shares in Q2 2026, an estimated $821K.
Opus Small Cap Value ETF made up 4.82% of Second Line Capital's portfolio in Q2 2026, its #6 holding.
Second Line Capital first reported a position in Opus Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.