TVM
OSCV icon

True Vision MN’s Opus Small Cap Value ETF OSCV Stock Holding History

True Vision MN’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 		– Sell
-21,308
Closed -$789K – 117
2025
Q4 		$789K Sell
21,308
-133
-0.6% -$4.98K 0.4% 50
2025
Q3 		$820K Sell
21,441
-113
-0.5% -$4.23K 0.43% 47
2025
Q2 		$778K Sell
21,554
-2,486
-10% -$86.6K 0.43% 46
2025
Q1 		$838K Buy
24,040
+128
+0.5% +$4.66K 0.5% 42
2024
Q4 		$885K Sell
23,912
-208
-0.9% -$8.04K 0.52% 40
2024
Q3 		$903K Buy
24,120
+2,395
+11% +$87.3K 0.54% 34
2024
Q2 		$750K Buy
+21,725
New +$751K 0.49% 38

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

True Vision MN's OSCV Position: Q1 2026 in Review

True Vision MN sold out of Opus Small Cap Value ETF (OSCV) in Q1 2026, closing a stake of 21,308 shares — an estimated $789K sold.

True Vision MN first reported a position in OSCV in Q2 2024 and held it in 7 quarters. The position peaked at $903K in Q3 2024. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • True Vision MN reported no remaining Opus Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • True Vision MN sold 21,308 Opus Small Cap Value ETF shares in Q1 2026, an estimated $789K.
  • True Vision MN first reported a position in Opus Small Cap Value ETF in Q2 2024 and held it in 7 quarters.
  • True Vision MN's Opus Small Cap Value ETF position peaked at $903K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.