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 Q2	$1.09M	Sell	25,907 -1,051	-4%	-$42.9K	0.13%	107
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

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

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

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Talon Private Wealth's OSCV Position: Q2 2026 in Review

Talon Private Wealth reduced its Opus Small Cap Value ETF (OSCV) stake by 3.9% in Q2 2026, selling an estimated $42.9K and leaving 25,907 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #107.

Talon Private Wealth first reported a position in OSCV in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.58M in Q1 2025. 76 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

Talon Private Wealth held 25,907 shares of Opus Small Cap Value ETF worth $1.09M as of Q2 2026.
Talon Private Wealth sold 1,051 Opus Small Cap Value ETF shares in Q2 2026, an estimated $42.9K.
Opus Small Cap Value ETF made up 0.13% of Talon Private Wealth's portfolio in Q2 2026, its #107 holding.
Talon Private Wealth first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
Talon Private Wealth's Opus Small Cap Value ETF position peaked at $4.58M in Q1 2025.
76 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.