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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$167M +$7.27M +188,059 +4%
Raymond James Financial
2
Raymond James Financial
Florida
$56.5M +$59M +1,526,472 New
DE
3
Diversified Enterprises
Delaware
$52.5M +$54.8M +1,419,412 New
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$51.1M -$1.25M -32,326 -2%
IWC
5
Integrated Wealth Concepts
Massachusetts
$36.6M +$4.39M +113,615 +13%
BF
6
Brogan Financial
Tennessee
$28.6M +$11.1M +286,562 +59%
SWM
7
Sugarloaf Wealth Management
Georgia
$28.1M +$528K +13,658 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$21.9M +$8.02M +207,454 +54%
FHC
9
First Heartland Consultants
Missouri
$20.5M +$672K +17,404 +3%
SLC
10
Second Line Capital
Louisiana
$18.4M +$316K +8,167 +2%
KWM
11
KFG Wealth Management
Indiana
$13.3M +$3.35M +86,669 +32%
WC
12
Waterloo Capital
Texas
$13.2M +$435K +11,271 +3%
PPC
13
Park Place Capital
Alabama
$10.7M +$3.58M +92,667 +47%
OP
14
ORG Partners
Indiana
$7.85M +$474K +12,263 +6%
UAG
15
United Advisor Group
Ohio
$6.52M +$988K +25,562 +17%
LPL Financial
16
LPL Financial
California
$5.33M +$685K +17,739 +14%
CTC
17
Central Trust Company
Missouri
$4.68M +$393K +10,165 +9%
SP
18
SWS Partners
Ohio
$4.07M +$4.25M +110,087 New
ASN
19
Advisory Services Network
Georgia
$3.34M +$1.68M +43,556 +93%
SOS
20
Silver Oak Securities
Tennessee
$3.29M +$353K +9,128 +11%
RB
21
Renasant Bank
Mississippi
$3.14M +$1.42M +36,812 +77%
CCP
22
Cushing Capital Partners
Wisconsin
$2.7M +$2.83M +73,116 New
SAW
23
Signal Advisors Wealth
Michigan
$2.59M +$1.2M +31,054 +80%
FGG
24
Financial Guidance Group
Florida
$2.45M +$416K +10,761 +19%
MWM
25
MBE Wealth Management
Wisconsin
$2.13M +$367K +9,501 +20%