WC
OSCV icon

Waterloo Capital’s Opus Small Cap Value ETF OSCV Stock Holding History

Waterloo Capital’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 		$18.3M Sell
463,754
-4,683
-1% -$185K 1.28% 18
2025
Q4 		$17.3M Buy
468,437
+15,366
+3% +$575K 1.25% 19
2025
Q3 		$17.3M Sell
453,071
-4,806
-1% -$180K 1.29% 18
2025
Q2 		$16.5M Buy
457,877
+58,807
+15% +$2.05M 1.34% 18
2025
Q1 		$13.9M Buy
399,070
+42,187
+12% +$1.54M 1.29% 16
2024
Q4 		$13.2M Buy
356,883
+11,271
+3% +$435K 1.39% 15
2024
Q3 		$12.9M Buy
345,612
+23,588
+7% +$859K 1.41% 17
2024
Q2 		$11.1M Buy
322,024
+9,808
+3% +$339K 1.33% 17
2024
Q1 		$11.2M Buy
312,216
+40,031
+15% +$1.36M 1.43% 14
2023
Q4 		$9.14M Buy
272,185
+686
+0.3% +$21.4K 1.48% 19
2023
Q3 		$8.23M Sell
271,499
-84,525
-24% -$2.7M 2.42% 12
2023
Q2 		$11.4M Buy
356,024
+10,906
+3% +$337K 3.36% 8
2023
Q1 		$10.7M Buy
+345,118
New +$11M 3.32% 7
2020
Q1 		$4.15M Buy
+222,196
New +$5.43M 2.95% 6

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

Waterloo Capital's OSCV Position: Q1 2026 in Review

Waterloo Capital reduced its Opus Small Cap Value ETF (OSCV) stake by 1% in Q1 2026, selling an estimated $185K and leaving 463,754 shares worth $18.3M. The position accounts for 1.28% of the portfolio, ranked #18.

Waterloo Capital first reported a position in OSCV in Q1 2020 and has held it in 14 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Waterloo Capital held 463,754 shares of Opus Small Cap Value ETF worth $18.3M as of Q1 2026.
  • Waterloo Capital sold 4,683 Opus Small Cap Value ETF shares in Q1 2026, an estimated $185K.
  • Opus Small Cap Value ETF made up 1.28% of Waterloo Capital's portfolio in Q1 2026, its #18 holding.
  • Waterloo Capital first reported a position in Opus Small Cap Value ETF in Q1 2020 and has held it in 14 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.