Sigma Planning Corp
OSCV icon

Sigma Planning Corp’s Opus Small Cap Value ETF OSCV Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-12,612
Closed -$393K – 1314
2023
Q1 		$393K Buy
12,612
+114
+0.9% +$3.63K 0.01% 898
2022
Q4 		$387K Buy
12,498
+4,681
+60% +$146K 0.01% 871
2022
Q3 		$222K Sell
7,817
-4,270
-35% -$131K 0.01% 1075
2022
Q2 		$348K Buy
12,087
+2,356
+24% +$73.1K 0.01% 919
2022
Q1 		$322K Buy
+9,731
New +$323K 0.01% 1026

Other funds holding OSCV

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Sugarloaf Wealth Management
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Brogan Financial
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Derbend Asset Management
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Sigma Planning Corp's OSCV Position: Q2 2023 in Review

Sigma Planning Corp sold out of Opus Small Cap Value ETF (OSCV) in Q2 2023, closing a stake of 12,612 shares — an estimated $393K sold.

Sigma Planning Corp first reported a position in OSCV in Q1 2022 and held it in 5 quarters. The position peaked at $393K in Q1 2023. 33 funds tracked by Wall St. Rank hold OSCV as of Q2 2023.

  • Sigma Planning Corp reported no remaining Opus Small Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 12,612 Opus Small Cap Value ETF shares in Q2 2023, an estimated $393K.
  • Sigma Planning Corp first reported a position in Opus Small Cap Value ETF in Q1 2022 and held it in 5 quarters.
  • Sigma Planning Corp's Opus Small Cap Value ETF position peaked at $393K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.