Inst. Holders
24 funds
OS
OSCV
ETF SER SOLUTIONS
$39.87 ▲ +0.98%
Prev close $39.483 New Institutional Positions4 Institutional Exits
Snapshot
The big-picture read on OSCV right now — valuation, ownership and activity at a glance.
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.
No data for this timeframe.
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
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 6,529,881 | $275.5M | 56.2% | — |
| Integrated Wealth Concepts LLC | 2,377,150 | $100.3M | 20.5% | ADD +57.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1,043,663 | $44.0M | 9.0% | NEW |
| Corient Private Wealth LP | 768,521 | $32.4M | 6.6% | — |
| RAYMOND JAMES FINANCIAL INC | 542,322 | $22.9M | 4.7% | — |
| LPL Financial LLC | 125,562 | $5.3M | 1.1% | — |
| Prime Capital Investment Advisors, LLC | 101,940 | $4.3M | 0.9% | DOUBLED +136.5% |
| Atria Investments, Inc | 33,645 | $1.4M | 0.3% | — |
| Kestra Advisory Services, LLC | 24,455 | $1.0M | 0.2% | — |
| ROYAL BANK OF CANADA | 21,858 | $922.0K | 0.2% | ADD +88.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | ADD | 2,311,338 | 3,638,836 | +57.4% | $153.5M |
| ROYAL BANK OF CANADA | ADD | 11,598 | 21,858 | +88.5% | $922.0K |
| GOLDMAN SACHS GROUP INC | TRIM | 35,233 | 10,384 | -70.5% | $438.1K |
| Farther Finance Advisors, LLC | TRIM | 1,524 | 501 | -67.1% | $21.1K |
| UBS Group AG | NEAR_EXIT | 2,058 | 180 | -91.3% | $7.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | NEAR_EXIT | 284 | 26 | -90.8% | $1.1K |
| WELLS FARGO & COMPANY/MN | DOUBLED | 2 | 21 | +950.0% | $866.00 |
| ENVESTNET ASSET MANAGEMENT INC | NEW | — | 975,399 | — | $38.5M |
| Independent Advisor Alliance | DOUBLED | 37,965 | 82,269 | +116.7% | $3.2M |
| UBS Group AG | DOUBLED | 393 | 2,058 | +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