Back to Aptus Capital Advisors, LLC Aptus Capital Advisors, LLC

OSCVOSCV
Showing 8 of 30 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in OPUS SMALL CAP VALUE ETF

Aptus Capital Advisors, LLC holds 6.5M shares of OSCV (OPUS SMALL CAP VALUE ETF), worth $275.5M as of 2026-Q2. The position was increased (+17.4% shares). OSCV represents 1.9% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$275.5M

Current Shares

6.5M

Total Value Change

+$113.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.5M
+17.4%
$275.5M1.9%$42.19
57
2026-Q1
Decreased
5.6M
-3.6%
$219.4M1.7%$40.56
0
2025-Q4
Increased
5.8M
+12.3%
$213.8M1.5%$37.38
54
2025-Q3
Decreased
5.1M
-2.0%
$196.6M1.4%$37.93
0
2025-Q2
Increased
5.2M
+7.8%
$189.5M1.5%$36.03
52
2025-Q1
Increased
4.9M
+7.9%
$169.6M1.7%$34.42
52
2024-Q4
Increased
4.5M
+4.3%
$166.9M1.7%$36.44
50
2024-Q3
Increased
4.3M
+7.3%
$161.9M2.4%$36.69
56

Other major holders of OSCV: Integrated Wealth Concepts LLC, Corient Private Wealth LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used