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

$161 Million
2.58% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.44M
Shares

$53.7 Million
0.07% of portfolio
Guardian Wealth Advisors, LLC Raleigh, NC

1.41M
Shares

$52.6 Million
6.32% of portfolio
Integrated Wealth Concepts LLC

876K
Shares

$32.6 Million
0.42% of portfolio
Sugarloaf Wealth Management, LLC

746K
Shares

$27.8 Million
5.66% of portfolio

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

More about OSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.