Purchases and Sales Made in Q2 2024 in Opus Small Cap Value ETF (OSCV)
This table provides information about the institutional ownership of Opus Small Cap Value ETF (OSCV) during Q2 2024. The information is specifically focused on institutions that hold shares of OPUS SMALL CAP VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
905K+ 203.15% |
$30.4M - $32.3M
|
1.35M
$50.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
512K+ 506.71% |
$17.2M - $18.3M
|
613K
$22.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
251K+ 6.65% |
$8.44M - $8.96M
|
4.03M
$150M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
193KNew |
$6.48M - $6.88M
|
193K
$7.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
107K+ 45.29% |
$3.59M - $3.82M
|
343K
$12.8M
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
94.6K+ 136.81% |
$3.18M - $3.37M
|
164K
$6.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
64.5K+ 162.44% |
$2.17M - $2.3M
|
104K
$3.89M
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
46.3K+ 57.41% |
$1.56M - $1.65M
|
127K
$4.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
BUY
|
- |
46.2KNew |
$1.55M - $1.65M
|
46.2K
$1.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Financial Guidance Group, Inc.
|
BUY
|
- |
43.2KNew |
$1.45M - $1.54M
|
43.2K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
34.3K+ 2.58% |
$1.15M - $1.22M
|
1.36M
$50.8M
|
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
30.4K+ 6.92% |
$1.02M - $1.08M
|
469K
$17.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
24.3KNew |
$816K - $867K
|
24.3K
$907K
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
21.7KNew |
$730K - $775K
|
21.7K
$811K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
16.1K+ 3.1% |
$540K - $574K
|
536K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.9KNew |
$468K - $497K
|
13.9K
$520K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
10.6KNew |
$354K - $377K
|
10.6K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
9.9K+ 2.15% |
$332K - $353K
|
470K
$17.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
9.81K+ 3.14% |
$329K - $350K
|
322K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.01K+ 83.3% |
$303K - $321K
|
19.8K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.26KNew |
$210K - $224K
|
6.26K
$234K
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
5.18K+ 0.71% |
$174K - $185K
|
737K
$27.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbe Wealth Management, LLC
|
BUY
|
- |
4.33K+ 11.37% |
$145K - $154K
|
42.3K
$1.58M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.46K+ 2.2% |
$82.6K - $87.8K
|
114K
$4.26M
|
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
2.31K+ 7.15% |
$77.6K - $82.4K
|
34.6K
$1.29M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.69K+ 2.7% |
$56.6K - $60.1K
|
64K
$2.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
736+ 3.71% |
$24.7K - $26.3K
|
20.6K
$768K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
672New |
$22.6K - $24K
|
672
$25.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150New |
$5.04K - $5.35K
|
150
$5.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
146New |
$4.9K - $5.21K
|
146
$5.45K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.41% |
$33.6 - $35.7
|
245
$9.15K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.09% |
$33.6 - $35.7
|
1.16K
$43.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.09% |
$33.6 - $35.7
|
1.16K
$43.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-754- 18.99% |
$25.3K - $26.9K
|
3.22K
$120K
|
|
|
Jul 23, 2024
Q2 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-4.13K- 2.73% |
$139K - $147K
|
147K
$5.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6.12K- 90.73% |
$205K - $218K
|
625
$23.3K
|
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-6.95K- 8.43% |
$234K - $248K
|
75.5K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-128K- 73.15% |
$4.28M - $4.55M
|
46.8K
$1.75M
|