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Talon Private Wealth’s Opus Small Cap Value ETF OSCV Stock Holding History

Talon Private Wealth’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
Q1 		$1.06M Buy
+26,958
New +$1.07M 0.14% 101
2025
Q2 		$4.52M Sell
125,172
-2,082
-2% -$72.5K 0.62% 24
2025
Q1 		$4.58M Buy
127,254
+117,023
+1,144% +$4.26M 0.61% 23
2024
Q4 		$378K Buy
+10,231
New +$395K 0.08% 95

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Talon Private Wealth's OSCV Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Opus Small Cap Value ETF (OSCV) in Q1 2026: 26,958 shares worth $1.06M. The stake represents 0.14% of the portfolio and ranks #101 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in OSCV as recently as Q2 2025.

Talon Private Wealth first reported a position in OSCV in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.58M in Q1 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Talon Private Wealth held 26,958 shares of Opus Small Cap Value ETF worth $1.06M as of Q1 2026.
  • Opus Small Cap Value ETF was a new Talon Private Wealth position in Q1 2026.
  • Opus Small Cap Value ETF made up 0.14% of Talon Private Wealth's portfolio in Q1 2026, its #101 holding.
  • Talon Private Wealth first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Opus Small Cap Value ETF position peaked at $4.58M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.