ETF SER Solutions (OSCV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OSCV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 78

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.19

+7.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OSCV (all 13F filers)

Aptus Capital Advisors6.5 MType not verified+967 K
Integrated Wealth Concepts2.4 MWealth adviser+66 K
Diversified Enterprises1.9 MType not verified+74 K
Guardian Wealth Advisors1.6 MWealth adviser+24 K
Envestnet Asset Management1.0 MWealth adviser+68 K
Brogan Financial821 KType not verified+3,824
Corient Private Wealth769 KWealth adviser−163 K
Second Line Capital613 KType not verified+20 K
Raymond James Financial542 KWealth adviser−11 K
Park Place Capital526 KType not verified+24 K

Filer	Type
Aptus Capital Advisors	Type not verified	6.5 M	+967 K	$275M
Integrated Wealth Concepts	Wealth adviser	2.4 M	+66 K	$100M
Diversified Enterprises	Type not verified	1.9 M	+74 K	$82.0M
Guardian Wealth Advisors	Wealth adviser	1.6 M	+24 K	$65.9M
Envestnet Asset Management	Wealth adviser	1.0 M	+68 K	$44.0M
Brogan Financial	Type not verified	821 K	+3,824	$34.7M
Corient Private Wealth	Wealth adviser	769 K	−163 K	$32.4M
Second Line Capital	Type not verified	613 K	+20 K	$25.9M
Raymond James Financial	Wealth adviser	542 K	−11 K	$22.9M
Park Place Capital	Type not verified	526 K	+24 K	$22.2M

Aptus Capital Advisors
Shares
6.5 M
Change
+967 K
See more
Type
Type not verified
Value
$275M
Integrated Wealth Concepts
Shares
2.4 M
Change
+66 K
See more
Type
Wealth adviser
Value
$100M
Diversified Enterprises
Shares
1.9 M
Change
+74 K
See more
Type
Type not verified
Value
$82.0M
Guardian Wealth Advisors
Shares
1.6 M
Change
+24 K
See more
Type
Wealth adviser
Value
$65.9M
Envestnet Asset Management
Shares
1.0 M
Change
+68 K
See more
Type
Wealth adviser
Value
$44.0M
Brogan Financial
Shares
821 K
Change
+3,824
See more
Type
Type not verified
Value
$34.7M
Corient Private Wealth
Shares
769 K
Change
−163 K
See more
Type
Wealth adviser
Value
$32.4M
Second Line Capital
Shares
613 K
Change
+20 K
See more
Type
Type not verified
Value
$25.9M
Raymond James Financial
Shares
542 K
Change
−11 K
See more
Type
Wealth adviser
Value
$22.9M
Park Place Capital
Shares
526 K
Change
+24 K
See more
Type
Type not verified
Value
$22.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗