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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Clarus Group
Texas
$2.21M +$2.13M +61,128 New
MWM
27
Maripau Wealth Management
Indiana
$2.13M -$45.5K -1,306 -2%
TA
28
TrueWealth Advisors
Alabama
$1.77M -$28.6K -821 -2%
OPOWM
29
One Plus One Wealth Management
Florida
$1.43M +$26.6K +765 +2%
PCIA
30
Prime Capital Investment Advisors
Kansas
$1.05M +$1.02M +29,212 New
AI
31
Atria Investments
North Carolina
$1.04M +$37.8K +1,086 +4%
LRWM
32
Lord & Richards Wealth Management
Colorado
$1.04M +$271K +7,782 +37%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$908K +$876K +25,143 New
KAS
34
Kestra Advisory Services
Texas
$865K +$104K +2,972 +14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$781K +$754K +21,641 New
TVM
36
True Vision MN
Minnesota
$778K -$86.6K -2,486 -10%
Two Sigma Investments
37
Two Sigma Investments
New York
$744K -$348K -10,000 -33%
RPGK
38
Retirement Planning Group (Kansas)
Kansas
$707K -$37K -1,062 -5%
SHFP
39
Second Half Financial Partners
Florida
$683K +$55.4K +1,589 +9%
Osaic Holdings
40
Osaic Holdings
Arizona
$553K +$521K +14,955 +4,273%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$515K -$525K -15,066 -51%
IAA
42
Independent Advisor Alliance
North Carolina
$506K +$488K +14,015 New
BF
43
BOK Financial
Oklahoma
$379K +$95.2K +2,732 +35%
ARC
44
Advisor Resource Council
Texas
$323K -$1.36M -39,144 -81%
HWMO
45
Heritage Wealth Management (Ohio)
Ohio
$283K +$6.97K +200 +3%
Betterment LLC
46
Betterment LLC
New York
$270K +$260K +7,475 New
Vanguard Personalized Indexing Management
47
Vanguard Personalized Indexing Management
California
$210K +$202K +5,806 New
GRP
48
Global Retirement Partners
California
$125K +$121K +3,467 New
JP Morgan Chase
49
JP Morgan Chase
New York
$35.9K -$33.3K -956 -49%
Wells Fargo
50
Wells Fargo
California
$31.7K +$35 +1 +0.1%