Silver Oak Securities’s Opus Small Cap Value ETF OSCV Stock Holding History

Silver Oak Securities’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	$5.07M	Buy	120,182 +10,663	+10%	+$436K	0.31%	76
2026 Q1	$4.32M	Sell	109,519 -31,850	-23%	-$1.26M	0.32%	65
2025 Q4	$5.28M	Buy	141,369 +11,083	+9%	+$415K	0.36%	61
2025 Q3	$4.98M	Buy	130,286 +11,583	+10%	+$434K	0.37%	58
2025 Q2	$4.29M	Buy	118,703 +8,357	+8%	+$291K	0.35%	59
2025 Q1	$3.84M	Buy	110,346 +21,264	+24%	+$774K	0.35%	66
2024 Q4	$3.29M	Buy	89,082 +9,128	+11%	+$353K	0.31%	73
2024 Q3	$2.98M	Buy	79,954 +15,909	+25%	+$580K	0.31%	74
2024 Q2	$2.21M	Buy	64,045 +1,685	+3%	+$58.3K	0.33%	73
2024 Q1	$2.24M	Buy	62,360 +9,962	+19%	+$338K	0.34%	71
2023 Q4	$1.76M	Buy	52,398 +6,688	+15%	+$209K	0.24%	91
2023 Q3	$1.39M	Sell	45,710 -97,765	-68%	-$3.13M	0.3%	64
2023 Q2	$4.58M	Sell	143,475 -824	-0.6%	-$25.5K	0.74%	27
2023 Q1	$4.49M	Buy	144,299 +10,642	+8%	+$339K	0.74%	30
2022 Q4	$4.14M	Buy	133,657 +87,947	+192%	+$2.74M	0.78%	28
2022 Q3	$1.39M	Sell	45,710 -58,449	-56%	-$1.79M	0.3%	64
2022 Q2	$3.16M	Buy	104,159 +62,486	+150%	+$1.94M	0.71%	28
2022 Q1	$1.34M	Buy	+41,673	New	+$1.38M	0.27%	81

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

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

PPC

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

Silver Oak Securities's OSCV Position: Q2 2026 in Review

Silver Oak Securities increased its Opus Small Cap Value ETF (OSCV) stake by 9.7% in Q2 2026, buying an estimated $436K and bringing the position to 120,182 shares worth $5.07M. The position accounts for 0.31% of the portfolio, ranked #76.

Silver Oak Securities first reported a position in OSCV in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.28M in Q4 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Silver Oak Securities held 120,182 shares of Opus Small Cap Value ETF worth $5.07M as of Q2 2026.
Silver Oak Securities bought 10,663 Opus Small Cap Value ETF shares in Q2 2026, an estimated $436K.
Opus Small Cap Value ETF made up 0.31% of Silver Oak Securities's portfolio in Q2 2026, its #76 holding.
Silver Oak Securities first reported a position in Opus Small Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's Opus Small Cap Value ETF position peaked at $5.28M in Q4 2025.
75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.