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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$93.7M +$8.39M +269,310 +10%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$37M +$3.7M +118,656 +11%
SWM
3
Sugarloaf Wealth Management
Georgia
$27.1M +$8.07M +258,808 +42%
FHC
4
First Heartland Consultants
Missouri
$17.8M -$2.11M -67,588 -11%
FP
5
Fiduciary Planning
Florida
$16.6M +$57.4K +1,843 +0.3%
BF
6
Brogan Financial
Tennessee
$10.2M +$10.3M +330,096 New
DAM
7
Derbend Asset Management
Georgia
$4.81M +$460K +14,770 +11%
CTC
8
Central Trust Company
Missouri
$4.15M +$1.29M +41,308 +45%
SOS
9
Silver Oak Securities
Tennessee
$4.14M +$2.74M +87,947 +192%
OPOWM
10
One Plus One Wealth Management
Florida
$1.34M -$173K -5,564 -11%
PWS
11
Precision Wealth Strategies
Missouri
$1.07M -$244K -7,814 -19%
MWM
12
MBE Wealth Management
Wisconsin
$1.06M +$85.8K +2,751 +9%
IAIM
13
International Assets Investment Management
Florida
$928K +$329K +10,542 +28%
ARC
14
Advisor Resource Council
Texas
$911K +$276K +8,858 +43%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$821K -$47.7K -1,531 -5%
GRP
16
Global Retirement Partners
California
$751K +$125K +4,002 +20%
IA
17
IFP Advisors
Florida
$426K -$48.5K -1,556 -8%
SPC
18
Sigma Planning Corp
Michigan
$387K +$146K +4,681 +60%
Citadel Advisors
19
Citadel Advisors
Florida
$255K +$257K +8,238 New
SCFS
20
S.C. Financial Services
Arizona
$227K -$175K -5,627 -43%
VCM
21
Virtue Capital Management
Tennessee
$206K -$13.7K -440 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$150K -$519K -16,648 -77%
UBS Group
23
UBS Group
Switzerland
$122K +$107K +3,421 +683%
JP Morgan Chase
24
JP Morgan Chase
New York
$65K +$65.5K +2,100 New
CA
25
CoreCap Advisors
Michigan
$44.5K +$44.8K +1,436 New