ETF Series Solutions - OSCV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$884.7M
QoQ value delta ($000)
+$3.455M (+0.39%)
Implied price effect (QoQ)
-1.75%
Shares
Total shares
21,341,897
QoQ shares delta
+454,821 (+2.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OSCV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 38 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 275,495 6,529,881 1.88%
Integrated Wealth Concepts LLC 100,291 2,377,150 0.66%
Diversified Enterprises, LLC 78,945 2,014,940 3.65%
GUARDIAN WEALTH ADVISORS, LLC / NC 65,909 1,562,215 3.7%
ENVESTNET ASSET MANAGEMENT INC 44,032 1,043,663 0.01%
BROGAN FINANCIAL, INC. 34,656 821,442 13.89%
Corient Private Wealth LP 32,423 768,521 0.04%
Second Line Capital, LLC 25,864 613,038 4.82%
RAYMOND JAMES FINANCIAL INC 22,880 542,322 0.01%
Park Place Capital Corp 22,181 525,742 3.52%
Waterloo Capital, L.P. 19,288 457,187 1.08%
Signal Advisors Wealth, LLC 16,545 422,288 0.73%
Concurrent Investment Advisors, LLC 15,983 407,953 0.11%
First Heartland Consultants, Inc. 13,653 348,469 0.91%
United Advisor Group, LLC 11,452 292,306 1.09%
SWS Partners 10,335 263,806 2.22%
6th Street Advisors, LLC 9,225 235,477 5.33%
Advisory Services Network, LLC 7,476 177,212 0.08%
Financial Guidance Group, Inc. 7,294 186,180 2.61%
Clarus Group, Inc. 5,796 147,933 1.91%
MBE Wealth Management, LLC 5,444 138,967 1.92%
LPL Financial LLC 5,297 125,562 0.0%
SILVER OAK SECURITIES, INCORPORATED 5,070 120,182 0.31%
Prime Capital Investment Advisors, LLC 4,276 109,163 0.04%
MARIPAU WEALTH MANAGEMENT LLC 3,469 82,016 1.24%