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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

DAM

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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.