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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Maripau Wealth Management
Indiana
$2.08M +$598K +16,422 +38%
TA
27
TrueWealth Advisors
Alabama
$1.74M -$247K -6,775 -12%
ARC
28
Advisor Resource Council
Texas
$1.36M +$1.75M +48,097 New
OPOWM
29
One Plus One Wealth Management
Florida
$1.36M +$78.7K +2,162 +6%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.07M +$1.11M +30,600 New
Mercer Global Advisors
31
Mercer Global Advisors
Colorado
$1.02M +$1.07M +29,325 New
AI
32
Atria Investments
North Carolina
$970K +$9.43K +259 +0.9%
TVM
33
True Vision MN
Minnesota
$838K +$4.66K +128 +0.5%
LRWM
34
Lord & Richards Wealth Management
Colorado
$735K +$471K +12,931 +158%
KAS
35
Kestra Advisory Services
Texas
$732K +$36.8K +1,012 +5%
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$719K +$21.3K +584 +3%
SHFP
37
Second Half Financial Partners
Florida
$604K +$5.06K +139 +0.8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$495K +$517K +14,201 New
BIG
39
Brookwood Investment Group
Arizona
$325K +$340K +9,328 New
BF
40
BOK Financial
Oklahoma
$270K +$282K +7,751 New
HWMO
41
Heritage Wealth Management (Ohio)
Ohio
$266K +$36.4K +1,000 +15%
JP Morgan Chase
42
JP Morgan Chase
New York
$68K -$1.2K -33 -2%
Wells Fargo
43
Wells Fargo
California
$30.5K +$31.9K +875 +87,500%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$26.1K +$27.2K +748 New
CFD
45
Creative Financial Designs
Indiana
$21.3K +$19.3K +530 +663%
MCM
46
MAI Capital Management
Ohio
$20.9K -$155K -4,257 -88%
PA
47
Parallel Advisors
California
$19.4K -$131K -3,594 -87%
HI
48
Harbour Investments
Wisconsin
$15.6K +$16.3K +447 New
Osaic Holdings
49
Osaic Holdings
Arizona
$12.2K +$12.7K +350 New
WP
50
WealthShield Partners
North Carolina
$11.3K +$11.8K +324 New