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Opus Small Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$219M -$8.32M -210,203 -4%
IWC
2
Integrated Wealth Concepts
Massachusetts
$91.2M +$13M +329,270 +17%
DE
3
Diversified Enterprises
Delaware
$73.7M +$3.32M +83,885 +5%
GWANC
4
Guardian Wealth Advisors (North Carolina)
North Carolina
$60.7M -$2.6M -65,566 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$38.5M +$38.6M +975,399 New
Corient Private Wealth
6
Corient Private Wealth
Florida
$36.7M -$7.16M -180,718 -16%
BF
7
Brogan Financial
Tennessee
$32.2M +$370K +9,345 +1%
SLC
8
Second Line Capital
Louisiana
$24.5M +$471K +11,896 +2%
Raymond James Financial
9
Raymond James Financial
Florida
$21.8M +$406K +10,260 +2%
FHC
10
First Heartland Consultants
Missouri
$21.8M +$329K +8,296 +2%
PPC
11
Park Place Capital
Alabama
$19.8M +$616K +15,550 +3%
WC
12
Waterloo Capital
Texas
$18.3M -$185K -4,683 -1%
SAW
13
Signal Advisors Wealth
Michigan
$10.8M +$2.29M +57,819 +27%
CG
14
Clarus Group
Texas
$10.6M -$68.8K -1,738 -0.6%
UAG
15
United Advisor Group
Ohio
$10.3M +$275K +6,934 +3%
6SA
16
6th Street Advisors
Alabama
$9.26M +$9.3M +234,841 New
SP
17
SWS Partners
Ohio
$9.12M -$251K -6,336 -3%
FGG
18
Financial Guidance Group
Florida
$6.57M +$539K +13,607 +9%
ASN
19
Advisory Services Network
Georgia
$6.42M -$1.23M -30,993 -16%
MWM
20
MBE Wealth Management
Wisconsin
$5.56M -$85.3K -2,155 -2%
LPL Financial
21
LPL Financial
California
$5.48M -$790K -19,960 -13%
SOS
22
Silver Oak Securities
Tennessee
$4.32M -$1.26M -31,850 -23%
PCIA
23
Prime Capital Investment Advisors
Kansas
$3.46M +$545K +13,759 +19%
RB
24
Renasant Bank
Mississippi
$3.25M -$266K -6,718 -8%
IAA
25
Independent Advisor Alliance
North Carolina
$3.24M +$1.75M +44,304 +117%