Gts Securities LLC Opus Small Cap Value ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$32.5 - $35.96 $280,150 - $309,975	8,620 New	8,620 $309,000
Q2 2023 Aug 15, 2023	BUY	$29.89 - $32.07 $347,112 - $372,428	11,613 New	11,613 $371 Million

Others Institutions Holding OSCV

# of Institutions

49

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Aptus Capital Advisors, LLC

4.32M
Shares

$173 Million
2.58% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.44M
Shares

$57.7 Million
0.07% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

1.41M
Shares

$56.5 Million
6.32% of portfolio
Integrated Wealth Concepts LLC

876K
Shares

$35 Million
0.42% of portfolio
Sugarloaf Wealth Management, LLC

746K
Shares

$29.8 Million
5.66% of portfolio

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
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