OSCV

ETF SER SOLUTIONS
$39.87 ▲ +0.98%
Prev close $39.48
3 New Institutional Positions4 Institutional Exits
Snapshot
The big-picture read on OSCV right now — valuation, ownership and activity at a glance.
Inst. Holders
24 funds
Inst. Value
$489.8M
Inst. Activity
3 buys / 4 sells
Price chart 30d -4.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jul 15, 2026 ftd
FTD: OSCV — 27,277 shares ($1.1M) failed to deliver
Settlement: 20260715, Price: $42.01, FTD Value: $1,145,906.77, OPUS SMALL CAP VALUE ETF
Jun 30, 2026 Inst.
Integrated Wealth Concepts LLC — ADD
3,638,836 shares ($153.5M)
Jun 30, 2026 Inst.
ROYAL BANK OF CANADA — ADD
21,858 shares ($922.0K)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Jul 15, 2026
ftd
FTD: OSCV — 27,277 shares ($1.1M) failed to deliver
Settlement: 20260715, Price: $42.01, FTD Value: $1,145,906.77, OPUS SMALL CAP VALUE ETF
Institutional ownership
Which big funds own OSCV (from quarterly 13F filings) and who is adding or trimming.
24 institutional holders with $489.8M total value (11,609,352 shares) as of 2026-Q2. Top holders: Aptus, Integrated, ENVESTNET. Net selling activity: 4 institutions trimmed/exited vs 3 added.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
Aptus Capital Advisors, LLC6,529,881$275.5M56.2%—
Integrated Wealth Concepts LLC2,377,150$100.3M20.5%ADD +57.4%
ENVESTNET ASSET MANAGEMENT INC1,043,663$44.0M9.0%NEW
Corient Private Wealth LP768,521$32.4M6.6%—
RAYMOND JAMES FINANCIAL INC542,322$22.9M4.7%—
LPL Financial LLC125,562$5.3M1.1%—
Prime Capital Investment Advisors, LLC101,940$4.3M0.9%DOUBLED +136.5%
Atria Investments, Inc33,645$1.4M0.3%—
Kestra Advisory Services, LLC24,455$1.0M0.2%—
ROYAL BANK OF CANADA21,858$922.0K0.2%ADD +88.5%
Recent position changes
FundActionPrevCurrentChangeValue
Integrated Wealth Concepts LLCADD2,311,3383,638,836+57.4%$153.5M
ROYAL BANK OF CANADAADD11,59821,858+88.5%$922.0K
GOLDMAN SACHS GROUP INCTRIM35,23310,384-70.5%$438.1K
Farther Finance Advisors, LLCTRIM1,524501-67.1%$21.1K
UBS Group AGNEAR_EXIT2,058180-91.3%$7.6K
O'SHAUGHNESSY ASSET MANAGEMENT, LLCNEAR_EXIT28426-90.8%$1.1K
WELLS FARGO & COMPANY/MNDOUBLED221+950.0%$866.00
ENVESTNET ASSET MANAGEMENT INCNEW—975,399—$38.5M
Independent Advisor AllianceDOUBLED37,96582,269+116.7%$3.2M
UBS Group AGDOUBLED3932,058+423.7%$81.2K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for OSCV.
Shares short
28,491
Settlement Sep 15, 2026
Change vs prior
+48.7%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume