Current Market Value 519,687,741
Current Holdings 69
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OSCV - Opus Small Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 69 519,688
2025-04-01 2025-01-31 NPORT-P 69 501,976
2024-12-30 2024-10-31 NPORT-P 73 460,267
2024-09-30 2024-07-31 NPORT-P 72 368,741
2024-06-13 2024-04-30 NPORT-P 74 297,030
2024-04-01 2024-01-31 NPORT-P 74 229,082
2023-12-27 2023-10-31 NPORT-P 73 196,192
2023-09-29 2023-07-31 NPORT-P 71 279,367
2023-06-28 2023-04-30 NPORT-P 70 244,824
2023-04-03 2023-01-31 NPORT-P 73 241,902
2022-12-29 2022-10-31 NPORT-P 72 214,230
2022-09-29 2022-07-31 NPORT-P 71 192,186
2022-06-28 2022-04-30 NPORT-P 73 181,161
2022-04-01 2022-01-31 NPORT-P 81 184,609
2021-12-23 2021-10-31 NPORT-P 83 160,244
2021-09-28 2021-07-31 NPORT-P 82 122,578
2021-06-28 2021-04-30 NPORT-P 82 106,329
2021-03-31 2021-01-31 NPORT-P 83 76,652
2020-12-23 2020-10-31 NPORT-P 74 52,841
2020-09-29 2020-07-31 NPORT-P 69 47,749
2020-06-26 2020-04-30 NPORT-P 67 41,953