Purchases and Sales Made in Q1 2024 in Opus Small Cap Value ETF (OSCV)
This table provides information about the institutional ownership of Opus Small Cap Value ETF (OSCV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
467K+ 14.12% |
$15.2M - $16.8M
|
3.78M
$151M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
255K+ 134.17% |
$8.29M - $9.18M
|
445K
$17.8M
|
|
|
May 14, 2024
Q1 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
80.7KNew |
$2.62M - $2.9M
|
80.7K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
76.9K+ 48.23% |
$2.5M - $2.76M
|
236K
$9.44M
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
70.9K+ 19.26% |
$2.3M - $2.55M
|
439K
$17.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
69.1KNew |
$2.25M - $2.49M
|
69.1K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
49.7K+ 96.87% |
$1.62M - $1.79M
|
101K
$4.03M
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
41.4K+ 6.0% |
$1.35M - $1.49M
|
732K
$29.2M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
40K+ 14.71% |
$1.3M - $1.44M
|
312K
$12.5M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
33.8K+ 6.96% |
$1.1M - $1.22M
|
520K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
33.3K+ 2.57% |
$1.08M - $1.2M
|
1.33M
$53M
|
|
|
May 10, 2024
Q1 2024
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
21.3K+ 4.85% |
$692K - $766K
|
460K
$18.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.1K+ 102.0% |
$652K - $721K
|
39.7K
$1.59M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
14.2K+ 8.84% |
$460K - $509K
|
174K
$6.96M
|
|
|
May 13, 2024
Q1 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
12.1K+ 8.7% |
$393K - $435K
|
151K
$6.03M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 1273.7% |
$326K - $360K
|
10.8K
$432K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
9.96K+ 19.01% |
$324K - $358K
|
62.4K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.62KNew |
$280K - $310K
|
8.62K
$344K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.59KNew |
$279K - $309K
|
8.59K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6.74KNew |
$219K - $242K
|
6.74K
$269K
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
6.55KNew |
$213K - $235K
|
6.55K
$261K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.63K+ 22.39% |
$118K - $130K
|
19.8K
$792K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
BUY
|
- |
1.4K+ 11.48% |
$45.3K - $50.2K
|
13.5K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.16KNew |
$37.6K - $41.6K
|
1.16K
$46.2K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
233+ 159.59% |
$7.57K - $8.38K
|
379
$15.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.41% |
$32.5 - $36
|
244
$9.75K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.09% |
$32.5 - $36
|
1.16K
$46.2K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.09% |
$32.5 - $36
|
1.16K
$46.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-369- 80.04% |
$12K - $13.3K
|
92
$3.67K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.58K- 28.49% |
$51.4K - $56.9K
|
3.97K
$159K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-6.03K- 13.68% |
$196K - $217K
|
38K
$1.52M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.83K- 7.32% |
$287K - $317K
|
112K
$4.46M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.01K- 45.45% |
$293K - $324K
|
10.8K
$432K
|
|
|
Apr 10, 2024
Q1 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-21.9K- 40.44% |
$713K - $789K
|
32.3K
$1.29M
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-86.4K- 51.17% |
$2.81M - $3.11M
|
82.4K
$3.29M
|