Opus Small Cap Value Plus ETF (OSCV)

followers · Follow

Information as of: 2023-04-30

Part of

LEI: 549300Z2UW0ETHQJMF93

Series ID:

4145161645
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202

http://loncarfunds.com/

http://www.opusetfs.com/

https://acquirersfund.com

https://cboevest.com/etfs/RYSE-10-year-interest-rate-hedge-etf

https://defianceetfs.com/

https://distillatefunds.com

https://etf.nationwide.com

https://grayscale.com/gfof/

https://mscmfunds.com/

https://netleaseetf.com/

https://ritaetf.com

https://veganetf.com

https://videntam.com/vident-etfs/

https://www.aamlive.com/ETF

https://www.alphamarkadvisors.com/etf

https://www.aptusetfs.com

https://www.bne-etf.com/

https://www.clear-shares.com/

https://www.dipetf.com/

https://www.hoyaetfs.com/

https://www.inherentwealthfund.com/etf/ibet/

https://www.karbetf.com/

https://www.lhafunds.com

https://www.pointbridgecapital.com/etf/

https://www.roundhillinvestments.com/etf/deep/

https://www.usglobaletfs.com/

615 EAST MICHIGAN ST MILWAUKEE, WI 53202

Taken from NPORT-P filing for 2024-01-31

Total Assets
229,202,346

Total Liabilities
151,694

Net Assets
229,050,652

Month 1 NAV Shares Sold
3,150,283

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
-4,601,125

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Opus Small Cap Value Plus ETF YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

To Excel | To CSV | To TSV

Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available