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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$162M +$10.7M +294,847 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$54.1M +$3.44M +94,448 +7%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$53M +$1.95M +53,509 +4%
IWC
4
Integrated Wealth Concepts
Massachusetts
$32.8M +$9.59M +263,120 +43%
SWM
5
Sugarloaf Wealth Management
Georgia
$27.9M +$336K +9,232 +1%
FHC
6
First Heartland Consultants
Missouri
$20.1M +$20.8K +570 +0.1%
SLC
7
Second Line Capital
Louisiana
$18.4M +$774K +21,235 +5%
BF
8
Brogan Financial
Tennessee
$18.2M +$630K +17,278 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.4M +$1.53M +41,863 +12%
WC
10
Waterloo Capital
Texas
$12.9M +$859K +23,588 +7%
KWM
11
KFG Wealth Management
Indiana
$10.2M +$9.94M +272,679 New
OP
12
ORG Partners
Indiana
$7.49M +$263K +7,215 +4%
PPC
13
Park Place Capital
Alabama
$7.32M +$1.16M +31,828 +19%
UAG
14
United Advisor Group
Ohio
$5.64M +$859K +23,569 +19%
LPL Financial
15
LPL Financial
California
$4.73M +$804K +22,066 +21%
CTC
16
Central Trust Company
Missouri
$4.36M +$78.6K +2,157 +2%
SOS
17
Silver Oak Securities
Tennessee
$2.98M +$580K +15,909 +25%
TA
18
TrueWealth Advisors
Alabama
$2.59M -$231K -6,327 -8%
FGG
19
Financial Guidance Group
Florida
$2.07M +$443K +12,153 +28%
MWM
20
MBE Wealth Management
Wisconsin
$1.8M +$205K +5,640 +13%
RB
21
Renasant Bank
Mississippi
$1.8M +$63.4K +1,740 +4%
ASN
22
Advisory Services Network
Georgia
$1.61M
SAW
23
Signal Advisors Wealth
Michigan
$1.46M +$1.42M +39,061 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.44M +$1.4M +38,398 New
OPOWM
25
One Plus One Wealth Management
Florida
$1.32M +$25.4K +697 +2%