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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$139M +$8.69M +251,141 +7%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$47M +$1.19M +34,267 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$46.6M +$31.3M +904,688 +203%
SWM
4
Sugarloaf Wealth Management
Georgia
$25.4M +$179K +5,175 +0.7%
IWC
5
Integrated Wealth Concepts
Massachusetts
$21.1M +$17.7M +511,879 +507%
FHC
6
First Heartland Consultants
Missouri
$18.5M +$557K +16,089 +3%
BF
7
Brogan Financial
Tennessee
$16.2M +$342K +9,895 +2%
SLC
8
Second Line Capital
Louisiana
$16.2M +$1.05M +30,374 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.8M +$3.7M +107,015 +45%
WC
10
Waterloo Capital
Texas
$11.1M +$339K +9,808 +3%
OP
11
ORG Partners
Indiana
$6.58M +$6.67M +192,851 New
PPC
12
Park Place Capital
Alabama
$5.65M +$3.27M +94,558 +137%
SAG
13
Spotlight Asset Group
Illinois
$5.07M -$143K -4,132 -3%
UAG
14
United Advisor Group
Ohio
$4.38M +$1.6M +46,349 +57%
CTC
15
Central Trust Company
Missouri
$3.94M +$85.1K +2,459 +2%
LPL Financial
16
LPL Financial
California
$3.6M +$2.23M +64,516 +162%
TA
17
TrueWealth Advisors
Alabama
$2.6M -$241K -6,954 -8%
SOS
18
Silver Oak Securities
Tennessee
$2.21M +$58.3K +1,685 +3%
ASN
19
Advisory Services Network
Georgia
$1.61M -$4.41M -127,518 -73%
RB
20
Renasant Bank
Mississippi
$1.59M +$1.6M +46,214 New
FGG
21
Financial Guidance Group
Florida
$1.49M +$1.5M +43,248 New
MWM
22
MBE Wealth Management
Wisconsin
$1.46M +$150K +4,325 +11%
OPOWM
23
One Plus One Wealth Management
Florida
$1.19M +$79.9K +2,310 +7%
AI
24
Atria Investments
North Carolina
$838K +$840K +24,287 New
TVM
25
True Vision MN
Minnesota
$750K +$751K +21,725 New