SP
OSCV icon

SWS Partners’s Opus Small Cap Value ETF OSCV Stock Holding History

SWS Partners’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 		$9.8M Buy
232,209
+1,085
+0.5% +$44.3K 2.12% 12
2026
Q1 		$9.12M Sell
231,124
-6,336
-3% -$251K 2.25% 8
2025
Q4 		$8.79M Buy
237,460
+9,041
+4% +$339K 2.12% 8
2025
Q3 		$8.73M Buy
228,419
+33,979
+17% +$1.27M 2.13% 8
2025
Q2 		$7.02M Buy
194,440
+52,524
+37% +$1.83M 1.89% 10
2025
Q1 		$4.95M Buy
141,916
+31,829
+29% +$1.16M 1.62% 11
2024
Q4 		$4.07M Buy
+110,087
New +$4.25M 1.23% 18

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
DE
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
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
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

SWS Partners's OSCV Position: Q2 2026 in Review

SWS Partners increased its Opus Small Cap Value ETF (OSCV) stake by 0.47% in Q2 2026, buying an estimated $44.3K and bringing the position to 232,209 shares worth $9.8M. The position accounts for 2.12% of the portfolio, ranked #12.

SWS Partners first reported a position in OSCV in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • SWS Partners held 232,209 shares of Opus Small Cap Value ETF worth $9.8M as of Q2 2026.
  • SWS Partners bought 1,085 Opus Small Cap Value ETF shares in Q2 2026, an estimated $44.3K.
  • Opus Small Cap Value ETF made up 2.12% of SWS Partners's portfolio in Q2 2026, its #12 holding.
  • SWS Partners first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on SWS Partners's 13F filing for Q2 2026, filed 3 Aug 2026.