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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$136M +$15.9M +467,414 +14%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$47.7M +$1.13M +33,266 +3%
SWM
3
Sugarloaf Wealth Management
Georgia
$26.3M +$1.41M +41,424 +6%
FHC
4
First Heartland Consultants
Missouri
$18.7M +$1.15M +33,811 +7%
BF
5
Brogan Financial
Tennessee
$16.5M +$723K +21,290 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$16M +$8.66M +255,160 +134%
SLC
7
Second Line Capital
Louisiana
$15.8M +$2.41M +70,881 +19%
WC
8
Waterloo Capital
Texas
$11.2M +$1.36M +40,031 +15%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.5M +$2.61M +76,875 +48%
ASN
10
Advisory Services Network
Georgia
$6.27M +$481K +14,158 +9%
SAG
11
Spotlight Asset Group
Illinois
$5.43M +$411K +12,095 +9%
CTC
12
Central Trust Company
Missouri
$4.02M -$300K -8,826 -7%
IWC
13
Integrated Wealth Concepts
Massachusetts
$3.63M +$1.69M +49,706 +97%
TA
14
TrueWealth Advisors
Alabama
$2.96M -$2.93M -86,385 -51%
UAG
15
United Advisor Group
Ohio
$2.9M +$2.74M +80,734 New
PPC
16
Park Place Capital
Alabama
$2.49M +$2.35M +69,116 New
SOS
17
Silver Oak Securities
Tennessee
$2.24M +$338K +9,962 +19%
LPL Financial
18
LPL Financial
California
$1.43M +$681K +20,056 +102%
MWM
19
MBE Wealth Management
Wisconsin
$1.37M -$205K -6,026 -14%
OPOWM
20
One Plus One Wealth Management
Florida
$1.16M -$745K -21,936 -40%
AFG
21
Atomi Financial Group
New York
$713K +$123K +3,628 +22%
RJA
22
Raymond James & Associates
Florida
$538K
ARC
23
Advisor Resource Council
Texas
$455K +$47.4K +1,395 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$389K +$340K +10,024 +1,274%
GS
25
GTS Securities
Florida
$310K +$293K +8,620 New