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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
26
Prime Capital Investment Advisors
Kansas
$2.64M +$1.49M +39,872 +136%
MWM
27
Maripau Wealth Management
Indiana
$2.41M +$166K +4,438 +8%
TA
28
TrueWealth Advisors
Alabama
$1.66M -$214K -5,703 -12%
OPOWM
29
One Plus One Wealth Management
Florida
$1.56M +$39.9K +1,065 +3%
AI
30
Atria Investments
North Carolina
$1.26M +$147K +3,927 +14%
LRWM
31
Lord & Richards Wealth Management
Colorado
$1.25M +$146K +3,911 +14%
KAS
32
Kestra Advisory Services
Texas
$957K +$40.4K +1,078 +4%
MMM
33
Mendel Money Management
Illinois
$947K +$928K +24,768 New
TVM
34
True Vision MN
Minnesota
$820K -$4.23K -113 -0.5%
SHFP
35
Second Half Financial Partners
Florida
$695K -$27.6K -736 -4%
RPGK
36
Retirement Planning Group (Kansas)
Kansas
$581K -$165K -4,397 -22%
IAA
37
Independent Advisor Alliance
North Carolina
$569K +$32.5K +868 +6%
Osaic Holdings
38
Osaic Holdings
Arizona
$567K -$18.2K -485 -3%
RIA
39
Regal Investment Advisors
Michigan
$494K +$484K +12,919 New
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$460K -$83.7K -2,234 -16%
Betterment LLC
41
Betterment LLC
New York
$325K +$38.2K +1,021 +14%
HWMO
42
Heritage Wealth Management (Ohio)
Ohio
$299K
GIA
43
Gladstone Institutional Advisory
Florida
$236K +$231K +6,178 New
Vanguard Personalized Indexing Management
44
Vanguard Personalized Indexing Management
California
$222K
VH
45
Visionary Horizons
Tennessee
$219K +$214K +5,716 New
GRP
46
Global Retirement Partners
California
$126K -$5.99K -160 -5%
BF
47
BOK Financial
Oklahoma
$104K -$290K -7,751 -74%
JP Morgan Chase
48
JP Morgan Chase
New York
$95.4K +$56.2K +1,501 +151%
PA
49
Parallel Advisors
California
$74.2K +$51.8K +1,384 +248%
Corient Private Wealth
50
Corient Private Wealth
Florida
$45.4K +$44.5M +1,187,957 New