TC
OSCV icon

Town Capital’s Opus Small Cap Value ETF OSCV Stock Holding History

Town Capital’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 		– Sell
-7,690
Closed -$303K – 83
2026
Q1 		$303K Sell
7,690
-5,030
-40% -$199K 0.25% 58
2025
Q4 		$471K Buy
+12,720
New +$476K 0.39% 51

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

Town Capital's OSCV Position: Q2 2026 in Review

Town Capital sold out of Opus Small Cap Value ETF (OSCV) in Q2 2026, closing a stake of 7,690 shares — an estimated $303K sold.

Town Capital first reported a position in OSCV in Q4 2025 and held it in 2 quarters. The position peaked at $471K in Q4 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Town Capital reported no remaining Opus Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Town Capital sold 7,690 Opus Small Cap Value ETF shares in Q2 2026, an estimated $303K.
  • Town Capital first reported a position in Opus Small Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • Town Capital's Opus Small Cap Value ETF position peaked at $471K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Town Capital's 13F filing for Q2 2026, filed 28 Jul 2026.