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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$111M -$7.74M -247,949 -7%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$43.4M +$407K +13,046 +1%
SWM
3
Sugarloaf Wealth Management
Georgia
$23.2M -$346K -11,072 -2%
FHC
4
First Heartland Consultants
Missouri
$16.3M +$289K +9,264 +2%
BF
5
Brogan Financial
Tennessee
$14.7M +$3.1M +99,119 +29%
SLC
6
Second Line Capital
Louisiana
$12.4M +$11.5M +368,013 New
WC
7
Waterloo Capital
Texas
$9.14M +$21.4K +686 +0.3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.38M +$4.4M +141,028 +287%
OP
9
ORG Partners
Indiana
$6.11M +$5.58M +178,647 +5,279%
TA
10
TrueWealth Advisors
Alabama
$5.67M +$235K +7,519 +5%
ASN
11
Advisory Services Network
Georgia
$5.38M +$616K +19,715 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.35M +$174K +5,570 +4%
SAG
13
Spotlight Asset Group
Illinois
$4.22M
CTC
14
Central Trust Company
Missouri
$4.05M -$554K -17,729 -13%
OPOWM
15
One Plus One Wealth Management
Florida
$1.82M +$30K +962 +2%
SOS
16
Silver Oak Securities
Tennessee
$1.76M +$209K +6,688 +15%
IWC
17
Integrated Wealth Concepts
Massachusetts
$1.72M +$1.6M +51,314 New
MWM
18
MBE Wealth Management
Wisconsin
$1.48M -$101K -3,227 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$891K +$141K +4,502 +20%
LPL Financial
20
LPL Financial
California
$660K +$62K +1,984 +11%
AFG
21
Atomi Financial Group
New York
$544K -$6.96K -223 -1%
RJA
22
Raymond James & Associates
Florida
$502K
ARC
23
Advisor Resource Council
Texas
$408K +$379K +12,148 New
GRP
24
Global Retirement Partners
California
$182K +$2.09K +67 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$53.6K -$17.6K -562 -26%