ETF Series Solutions - OSCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$785M

QoQ value delta ($000)

+$70.26M (+9.83%)

Implied price effect (QoQ)

+6.63%

Total shares

19,881,045

QoQ shares delta

+579,807 (+3.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Aptus Capital Advisors, LLC	219,391	5,562,676	1.72%
Integrated Wealth Concepts LLC	91,159	2,311,338	0.73%
Diversified Enterprises, LLC	73,702	1,868,717	4.04%
GUARDIAN WEALTH ADVISORS, LLC / NC	60,680	1,538,543	3.82%
ENVESTNET ASSET MANAGEMENT INC	38,469	975,399	0.01%
Corient Private Wealth LLC	36,730	931,290	0.05%
BROGAN FINANCIAL, INC.	32,246	817,618	14.18%
Second Line Capital, LLC	24,494	592,935	4.64%
RAYMOND JAMES FINANCIAL INC	21,829	553,488	0.01%
First Heartland Consultants, Inc.	21,776	552,154	1.67%
Park Place Capital Corp	19,796	501,951	3.97%
Waterloo Capital, L.P.	18,290	463,754	1.28%
Signal Advisors Wealth, LLC	10,783	273,404	0.74%
Clarus Group, Inc.	10,589	268,489	3.8%
United Advisor Group, LLC	10,317	261,589	1.27%
6th Street Advisors, LLC	9,262	234,841	5.83%
SWS Partners	9,115	231,124	2.25%
Financial Guidance Group, Inc.	6,570	166,592	2.64%
Advisory Services Network, LLC	6,416	162,683	0.09%
MBE Wealth Management, LLC	5,564	141,097	2.31%
LPL Financial LLC	5,484	139,059	0.0%
SILVER OAK SECURITIES, INCORPORATED	4,319	109,519	0.32%
Prime Capital Investment Advisors, LLC	3,463	87,817	0.04%
Renasant Bank	3,246	82,322	2.3%
Independent Advisor Alliance	3,244	82,269	0.03%