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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRS
51
Strong Retirement Solutions
Washington
$233K +$234K +5,908 New
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$219K -$258K -6,504 -54%
OHWP
53
Oak Harbor Wealth Partners
North Carolina
$175K +$176K +4,436 New
CIAS
54
Capital Investment Advisory Services
North Carolina
$147K +$138K +3,476 +1,396%
PGAM
55
Princeton Global Asset Management
New Jersey
$140K +$53.4K +1,349 +62%
JP Morgan Chase
56
JP Morgan Chase
New York
$92.1K
UBS Group
57
UBS Group
Switzerland
$81.2K +$65.9K +1,665 +424%
PA
58
Parallel Advisors
California
$77.1K +$356 +9 +0.5%
HI
59
Harbour Investments
Wisconsin
$60.9K +$43.4K +1,097 +245%
FFA
60
Farther Finance Advisors
California
$60.2K +$60.4K +1,524 New
WT
61
Whittier Trust
California
$39.8K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$29.5K
MCM
63
MAI Capital Management
Ohio
$23.7K
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$11.2K -$7.92K -200 -41%
CFD
65
Creative Financial Designs
Indiana
$11.1K -$1.9K -48 -15%
WP
66
WealthShield Partners
North Carolina
$10.4K -$2.42K -61 -19%
S
67
SignatureFD
Georgia
$7.4K +$7.45K +188 New
CA
68
CoreCap Advisors
Michigan
$5.79K -$40 -1 -0.7%
Jones Financial Companies
69
Jones Financial Companies
Missouri
$3.19K +$3.25K +82 New
NA
70
NewEdge Advisors
Louisiana
$2.52K +$2.54K +64 New
Morgan Stanley
71
Morgan Stanley
New York
$77
Wells Fargo
72
Wells Fargo
California
$68 +$40 +1 +100%
LFG
73
Larson Financial Group
Missouri
$18
WS
74
Wilian Securities
Minnesota
-$1.18M -31,839 Closed
TVM
75
True Vision MN
Minnesota
-$789K -21,308 Closed