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TrueWealth Advisors’s Opus Small Cap Value ETF OSCV Stock Holding History

TrueWealth Advisors’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
Q3 		$1.39M Sell
35,414
-503
-1% -$21K 0.31% 58
2026
Q2 		$1.52M Buy
35,917
+208
+0.6% +$8.5K 0.34% 49
2026
Q1 		$1.41M Sell
35,709
-2,310
-6% -$91.5K 0.35% 49
2025
Q4 		$1.41M Sell
38,019
-5,374
-12% -$201K 0.36% 52
2025
Q3 		$1.66M Sell
43,393
-5,703
-12% -$214K 0.45% 46
2025
Q2 		$1.77M Sell
49,096
-821
-2% -$28.6K 0.52% 39
2025
Q1 		$1.74M Sell
49,917
-6,775
-12% -$247K 0.57% 38
2024
Q4 		$2.1M Sell
56,692
-12,470
-18% -$482K 0.7% 31
2024
Q3 		$2.59M Sell
69,162
-6,327
-8% -$231K 0.87% 27
2024
Q2 		$2.6M Sell
75,489
-6,954
-8% -$241K 0.96% 22
2024
Q1 		$2.96M Sell
82,443
-86,385
-51% -$2.93M 1.14% 18
2023
Q4 		$5.67M Buy
168,828
+7,519
+5% +$235K 2.2% 10
2023
Q3 		$4.89M Buy
161,309
+7,265
+5% +$232K 2.06% 10
2023
Q2 		$4.92M Buy
154,044
+19,469
+14% +$602K 2.02% 11
2023
Q1 		$4.19M Buy
+134,575
New +$4.29M 1.76% 14

Other funds holding OSCV

Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

TrueWealth Advisors's OSCV Position: Q3 2026 in Review

TrueWealth Advisors reduced its Opus Small Cap Value ETF (OSCV) stake by 1.4% in Q3 2026, selling an estimated $21K and leaving 35,414 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #58.

TrueWealth Advisors first reported a position in OSCV in Q1 2023 and has held it in 15 quarters since. The position peaked at $5.67M in Q4 2023. 15 funds tracked by Wall St. Rank hold OSCV as of Q3 2026.

  • TrueWealth Advisors held 35,414 shares of Opus Small Cap Value ETF worth $1.39M as of Q3 2026.
  • TrueWealth Advisors sold 503 Opus Small Cap Value ETF shares in Q3 2026, an estimated $21K.
  • Opus Small Cap Value ETF made up 0.31% of TrueWealth Advisors's portfolio in Q3 2026, its #58 holding.
  • TrueWealth Advisors first reported a position in Opus Small Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
  • TrueWealth Advisors's Opus Small Cap Value ETF position peaked at $5.67M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.