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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cushing Capital Partners
Wisconsin
$3.22M -$286K -7,211 -8%
MWM
27
Maripau Wealth Management
Indiana
$2.82M +$204K +5,144 +8%
CTC
28
Central Trust Company
Missouri
$2.43M -$379K -9,567 -13%
RIA
29
Regal Investment Advisors
Michigan
$2.3M +$93.1K +2,352 +4%
LRWM
30
Lord & Richards Wealth Management
Colorado
$2.12M +$70.5K +1,781 +3%
SAI
31
Savvy Advisors Inc
New York
$1.96M -$4.41M -111,454 -69%
MMM
32
Mendel Money Management
Illinois
$1.8M +$408K +10,313 +29%
OPOWM
33
One Plus One Wealth Management
Florida
$1.72M +$57.7K +1,458 +3%
TA
34
TrueWealth Advisors
Alabama
$1.41M -$91.5K -2,310 -6%
Goldman Sachs
35
Goldman Sachs
New York
$1.39M +$1.4M +35,233 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.37M -$1.3M -32,900 -49%
RA
37
RFG Advisory
Alabama
$1.29M +$1.3M +32,744 New
AI
38
Atria Investments
North Carolina
$1.28M -$88.1K -2,225 -6%
KWM
39
KFG Wealth Management
Indiana
$1.27M -$20.3M -512,820 -94%
DT
40
Diversified Trust
Tennessee
$1.22M
TPW
41
Talon Private Wealth
Florida
$1.06M +$1.07M +26,958 New
GL
42
Gerber LLC
Ohio
$966K +$323K +8,164 +50%
KAS
43
Kestra Advisory Services
Texas
$963K -$27.8K -703 -3%
SHFP
44
Second Half Financial Partners
Florida
$796K +$81.9K +2,067 +11%
VH
45
Visionary Horizons
Tennessee
$655K +$70.7K +1,786 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$457K +$459K +11,598 New
Osaic Holdings
47
Osaic Holdings
Arizona
$401K -$12.2K -307 -3%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$323K -$602K -15,199 -65%
HWMO
49
Heritage Wealth Management (Ohio)
Ohio
$309K
TC
50
Town Capital
Maryland
$303K -$199K -5,030 -40%