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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

XPN

XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 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. 13 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.
13 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.