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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 76 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.
76 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.