UAG
OSCV icon

United Advisor Group’s Opus Small Cap Value ETF OSCV Stock Holding History

United Advisor Group’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 		$11.6M Buy
274,828
+13,239
+5% +$541K 1.22% 13
2026
Q1 		$10.3M Buy
261,589
+6,934
+3% +$275K 1.27% 13
2025
Q4 		$9.43M Buy
254,655
+11,957
+5% +$448K 1.18% 15
2025
Q3 		$9.28M Buy
242,698
+29,343
+14% +$1.1M 1.25% 15
2025
Q2 		$7.7M Buy
213,355
+21,046
+11% +$733K 1.33% 13
2025
Q1 		$6.7M Buy
192,309
+16,095
+9% +$586K 1.37% 15
2024
Q4 		$6.52M Buy
176,214
+25,562
+17% +$988K 1.29% 14
2024
Q3 		$5.64M Buy
150,652
+23,569
+19% +$859K 1.27% 15
2024
Q2 		$4.38M Buy
127,083
+46,349
+57% +$1.6M 1.36% 18
2024
Q1 		$2.9M Buy
+80,734
New +$2.74M 1.09% 22

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

United Advisor Group's OSCV Position: Q2 2026 in Review

United Advisor Group increased its Opus Small Cap Value ETF (OSCV) stake by 5.1% in Q2 2026, buying an estimated $541K and bringing the position to 274,828 shares worth $11.6M. The position accounts for 1.22% of the portfolio, ranked #13.

United Advisor Group first reported a position in OSCV in Q1 2024 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • United Advisor Group held 274,828 shares of Opus Small Cap Value ETF worth $11.6M as of Q2 2026.
  • United Advisor Group bought 13,239 Opus Small Cap Value ETF shares in Q2 2026, an estimated $541K.
  • Opus Small Cap Value ETF made up 1.22% of United Advisor Group's portfolio in Q2 2026, its #13 holding.
  • United Advisor Group first reported a position in Opus Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.