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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
-$36.3M -948,791 Closed
GIA
77
Gladstone Institutional Advisory
Florida
-$236K -6,178 Closed
BF
78
BOK Financial
Oklahoma
-$104K -2,732 Closed
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
-$5K -130 Closed