SLC
OSCV icon

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
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

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
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
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Second Line Capital's OSCV Position: Q1 2026 in Review

Second Line Capital increased its Opus Small Cap Value ETF (OSCV) stake by 2% in Q1 2026, buying an estimated $471K and bringing the position to 592,935 shares worth $24.5M. The position accounts for 4.64% of the portfolio, ranked #6.

Second Line Capital first reported a position in OSCV in Q4 2023 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Second Line Capital held 592,935 shares of Opus Small Cap Value ETF worth $24.5M as of Q1 2026.
  • Second Line Capital bought 11,896 Opus Small Cap Value ETF shares in Q1 2026, an estimated $471K.
  • Opus Small Cap Value ETF made up 4.64% of Second Line Capital's portfolio in Q1 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 10 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.