OSCV — OPUS SMALL CAP VALUE ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding OSCV (OPUS SMALL CAP VALUE ETF) in their latest 13F filings, with a combined reported value of $1.04M across 24.77K shares. That is -65.6% by share count (-47.33K shares) versus the previous quarter, while reported value moved -63.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.83K | $498.98K | 0.00% | New |
| Goldman Sachs Group history | 10.38K | $438.10K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.35K | $98.89K | 0.00% | New |
| UBS Group AG history | 180 | $7.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 21 | $866 | 0.00% | Add |
| Morgan Stanley history | 1 | $78 | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 35.23K | $1.39M | 0.00% | New |
| Two Sigma Investments history | 34.80K | $1.37M | 0.00% | Reduce |
| UBS Group AG history | 2.06K | $81.17K | 0.00% | Add |
| Morgan Stanley history | 1 | $77 | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $68 | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 67.70K | $2.51M | 0.00% | New |
| Citadel Advisors history | 17.21K | $637.40K | 0.00% | New |
| JPMorgan Chase & Co history | 2.37K | $87.91K | 0.00% | Reduce |
| UBS Group AG history | 393 | $14.55K | 0.00% | Add |
| Morgan Stanley history | 1 | $67 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $42 | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 2.50K | $95.42K | 0.00% | Add |
| Wells Fargo & Co history | 459 | $17.56K | 0.00% | Reduce |
| UBS Group AG history | 380 | $14.53K | 0.00% | Reduce |
| Morgan Stanley history | 2 | $94 | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 20.60K | $743.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 995 | $35.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 877 | $31.66K | 0.00% | Hold |
| UBS Group AG history | 429 | $15.49K | 0.00% | Add |
| Morgan Stanley history | 1 | $37 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 30.60K | $1.07M | 0.00% | New |
| JPMorgan Chase & Co history | 1.95K | $67.99K | 0.00% | Reduce |
| Wells Fargo & Co history | 876 | $30.54K | 0.00% | Add |
| UBS Group AG history | 57 | $1.99K | 0.00% | Add |
| Morgan Stanley history | 1 | $63 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 11.83K sh · $498.98K
- JPMorgan Chase & Co 2.35K sh · $98.89K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 34.80K sh · $1.37M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 11.83K | — | 17.21K | — | — | — | — | 11.53K | 13.93K | — | 26.53K | 22.03K | 7.57K | 23.93K | 8.24K | — | 20.99K | 12.43K | — |
| Goldman Sachs Group | 10.38K | 35.23K | — | — | — | — | 30.47K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.35K | — | 2.37K | 2.50K | 995 | 1.95K | 1.98K | 2.76K | 1.60K | 1.60K | 1.60K | 2.16K | 2.05K | 2.05K | 2.10K | — | — | — | — |
| UBS Group AG | 180 | 2.06K | 393 | 380 | 429 | 57 | 23 | 77 | — | 92 | 461 | 278 | — | — | 3.92K | 501 | — | — | 144 |
| Wells Fargo & Co | 21 | 2 | 1 | 459 | 877 | 876 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 541 | 1 | — | 1 | 1 | 2 |
| Morgan Stanley | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1.16K | 1.16K | 1.16K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 34.80K | 67.70K | — | 20.60K | 30.60K | — | 11.40K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1.41K | — | — | — | — | — | — | — | — | 1 | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 150 | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 6.46K | 6.26K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details