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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 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.