Spotlight Asset Group’s Opus Small Cap Value ETF OSCV Stock Holding History

Spotlight Asset Group’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
2024 Q2	$5.07M	Sell	146,949 -4,132	-3%	-$143K	3.54%	10
2024 Q1	$5.43M	Buy	151,081 +12,095	+9%	+$411K	3.89%	8
2023 Q4	$4.22M	Hold	138,986	–	–	3.82%	8
2023 Q3	$4.22M	Sell	138,986 -5,006	-3%	-$160K	3.82%	8
2023 Q2	$4.6M	Sell	143,992 -2,095	-1%	-$64.7K	4.12%	8
2023 Q1	$4.38M	Buy	+146,087	New	+$4.65M	4.35%	7
2022 Q3	$4.38M	Buy	+146,087	New	+$4.48M	4.35%	7

Other funds holding OSCV

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

GWANC

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SWM

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

SLC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Spotlight Asset Group's OSCV Position: Q2 2024 in Review

Spotlight Asset Group reduced its Opus Small Cap Value ETF (OSCV) stake by 2.7% in Q2 2024, selling an estimated $143K and leaving 146,949 shares worth $5.07M. The position accounts for 3.54% of the portfolio, ranked #10.

Spotlight Asset Group first reported a position in OSCV in Q3 2022 and has held it in 7 quarters since. The position peaked at $5.43M in Q1 2024. 40 funds tracked by Wall St. Rank hold OSCV as of Q2 2024.

Spotlight Asset Group held 146,949 shares of Opus Small Cap Value ETF worth $5.07M as of Q2 2024.
Spotlight Asset Group sold 4,132 Opus Small Cap Value ETF shares in Q2 2024, an estimated $143K.
Opus Small Cap Value ETF made up 3.54% of Spotlight Asset Group's portfolio in Q2 2024, its #10 holding.
Spotlight Asset Group first reported a position in Opus Small Cap Value ETF in Q3 2022 and has held it in 7 quarters since.
Spotlight Asset Group's Opus Small Cap Value ETF position peaked at $5.43M in Q1 2024.
40 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.