Purchases and Sales Made in Q2 2023 in Opus Small Cap Value ETF (OSCV)
This table provides information about the institutional ownership of Opus Small Cap Value ETF (OSCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
240K+ 5.98% |
$7.19M - $7.71M
|
4.26M
$170M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
125K+ 168.65% |
$3.74M - $4.02M
|
199K
$7.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
57.8K+ 6.32% |
$1.73M - $1.85M
|
973K
$38.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
50.4KNew |
$1.51M - $1.62M
|
50.4K
$2.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.2KNew |
$603K - $647K
|
20.2K
$806K
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
19.5K+ 14.47% |
$582K - $624K
|
154K
$6.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
18.1K+ 1.4% |
$541K - $580K
|
1.31M
$52.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.5KNew |
$493K - $528K
|
16.5K
$658K
|
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
15.9K+ 36.87% |
$474K - $509K
|
58.9K
$2.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.6KNew |
$347K - $372K
|
11.6K
$464K
|
|
|
Jul 20, 2023
Q2 2023
|
Derbend Asset Management
|
BUY
|
- |
11.5K+ 7.27% |
$344K - $370K
|
170K
$6.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
11.1K+ 1.98% |
$331K - $355K
|
571K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
10.9K+ 3.16% |
$326K - $350K
|
356K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.3KNew |
$308K - $331K
|
10.3K
$412K
|
|
|
Aug 10, 2023
Q2 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
5K+ 1.51% |
$150K - $160K
|
337K
$13.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.24K+ 1.63% |
$67K - $71.9K
|
139K
$5.57M
|
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
1.91K+ 3.62% |
$57.2K - $61.3K
|
54.7K
$2.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
928+ 3.63% |
$27.7K - $29.8K
|
26.5K
$1.06M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
350New |
$10.5K - $11.2K
|
350
$14K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
182+ 80.53% |
$5.44K - $5.84K
|
408
$16.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-57- 0.38% |
$1.7K - $1.83K
|
15K
$598K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-76- 0.29% |
$2.27K - $2.44K
|
26K
$1.04M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-99- 29.12% |
$2.96K - $3.17K
|
241
$9.63K
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-361- 4.67% |
$10.8K - $11.6K
|
7.36K
$294K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-540- 99.82% |
$16.1K - $17.3K
|
1
$39.9
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-824- 0.57% |
$24.6K - $26.4K
|
143K
$5.73M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.07K- 4.17% |
$31.8K - $34.2K
|
24.5K
$977K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.86K- 38.68% |
$55.7K - $59.7K
|
2.95K
$118K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-2.1K- 1.43% |
$62.6K - $67.2K
|
144K
$5.75M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-10.5K- 1.86% |
$313K - $336K
|
553K
$22.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12K- 70.95% |
$358K - $384K
|
4.9K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.4K- 68.36% |
$489K - $525K
|
7.57K
$302K
|