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
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 $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

United Advisor Group's OSCV Position: Q1 2026 in Review

United Advisor Group increased its Opus Small Cap Value ETF (OSCV) stake by 2.7% in Q1 2026, buying an estimated $275K and bringing the position to 261,589 shares worth $10.3M. The position accounts for 1.27% of the portfolio, ranked #13.

United Advisor Group first reported a position in OSCV in Q1 2024 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • United Advisor Group held 261,589 shares of Opus Small Cap Value ETF worth $10.3M as of Q1 2026.
  • United Advisor Group bought 6,934 Opus Small Cap Value ETF shares in Q1 2026, an estimated $275K.
  • Opus Small Cap Value ETF made up 1.27% of United Advisor Group's portfolio in Q1 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 9 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.