Purchases and Sales Made in Q4 2023 in Opus Small Cap Value ETF (OSCV)
This table provides information about the institutional ownership of Opus Small Cap Value ETF (OSCV) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
368KNew |
$10.7M - $12.6M
|
368K
$13.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
179K+ 5279.17% |
$5.18M - $6.1M
|
182K
$6.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
141K+ 286.95% |
$4.09M - $4.82M
|
190K
$7.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
99.1K+ 29.18% |
$2.87M - $3.39M
|
439K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
51.3KNew |
$1.49M - $1.75M
|
51.3K
$1.92M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
19.7K+ 14.04% |
$571K - $673K
|
160K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
13K+ 1.02% |
$378K - $446K
|
1.29M
$48.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
12.1KNew |
$352K - $415K
|
12.1K
$453K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.26K+ 1.94% |
$268K - $316K
|
486K
$18.1M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
7.52K+ 4.66% |
$218K - $257K
|
169K
$6.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
6.69K+ 14.63% |
$194K - $228K
|
52.4K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.57K+ 3.62% |
$161K - $190K
|
159K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.5K+ 20.44% |
$130K - $154K
|
26.5K
$990K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.98K+ 11.22% |
$57.5K - $67.8K
|
19.7K
$734K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
962+ 1.81% |
$27.9K - $32.9K
|
54.2K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
686+ 0.25% |
$19.9K - $23.4K
|
272K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
183+ 65.83% |
$5.3K - $6.25K
|
461
$17.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
67+ 1.22% |
$1.94K - $2.29K
|
5.55K
$207K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.41% |
$29 - $34.2
|
243
$9.07K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-223- 1.36% |
$6.46K - $7.62K
|
16.2K
$605K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-562- 26.03% |
$16.3K - $19.2K
|
1.6K
$59.6K
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-3.23K- 6.83% |
$93.5K - $110K
|
44K
$1.64M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-11.1K- 1.58% |
$321K - $378K
|
690K
$25.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17.7K- 12.82% |
$514K - $606K
|
121K
$4.5M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-30.2K- 89.99% |
$874K - $1.03M
|
3.36K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.1K- 98.57% |
$1.57M - $1.85M
|
787
$29.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-248K- 6.97% |
$7.19M - $8.47M
|
3.31M
$124M
|