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OSCV icon

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
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

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

TrueWealth Advisors's OSCV Position: Q2 2026 in Review

TrueWealth Advisors increased its Opus Small Cap Value ETF (OSCV) stake by 0.58% in Q2 2026, buying an estimated $8.5K and bringing the position to 35,917 shares worth $1.52M. The position accounts for 0.34% of the portfolio, ranked #49.

TrueWealth Advisors first reported a position in OSCV in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.67M in Q4 2023. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • TrueWealth Advisors held 35,917 shares of Opus Small Cap Value ETF worth $1.52M as of Q2 2026.
  • TrueWealth Advisors bought 208 Opus Small Cap Value ETF shares in Q2 2026, an estimated $8.5K.
  • Opus Small Cap Value ETF made up 0.34% of TrueWealth Advisors's portfolio in Q2 2026, its #49 holding.
  • TrueWealth Advisors first reported a position in Opus Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • TrueWealth Advisors's Opus Small Cap Value ETF position peaked at $5.67M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.