SEC 13F Intelligence

Opus Capital Group, LLC / AVDV

Opus Capital Group, LLC’s American Centy Etf Tr Position

Does Opus Capital Group, LLC own American Centy Etf Tr (AVDV)? Yes — 313.2K shares worth $31M (+3.36% of its 13F portfolio) as of Q1 2026, down from 341.6K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
313.2K
% of Portfolio
+3.36%
Quarters Held
20
currently held

Position History AVDV

Reported value by quarter
Q2 ’21: $6MQ2 ’21Q3 ’21: $11MQ4 ’21: $11MQ1 ’22: $14MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $17MQ4 ’22Q1 ’23: $18MQ2 ’23: $18MQ3 ’23: $17MQ3 ’23Q4 ’23: $20MQ1 ’24: $21MQ2 ’24: $21MQ2 ’24Q3 ’24: $24MQ4 ’24: $23MQ1 ’25: $24MQ1 ’25Q2 ’25: $27MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026313.2K$31M+3.36%
Q4 2025341.6K$32M+3.48%
Q3 2025340.0K$30M+3.40%
Q2 2025340.1K$27M+3.23%
Q1 2025346.5K$24M+3.11%
Q4 2024353.0K$23M+2.92%
Q3 2024343.6K$24M+3.04%
Q2 2024319.4K$21M+2.96%
Q1 2024315.3K$21M+3.03%
Q4 2023312.3K$20M+3.17%
Q3 2023302.2K$17M+3.10%
Q2 2023310.3K$18M+3.09%
Q1 2023304.5K$18M+3.26%
Q4 2022299.0K$17M+3.21%
Q3 2022277.0K$13M+2.85%
Q2 2022263.5K$14M+2.82%
Q1 2022228.2K$14M+2.79%
Q4 2021178.0K$11M+2.38%
Q3 2021165.4K$11M+2.42%
Q2 202191.5K$6M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Opus Capital Group, LLC’s full portfolio or all institutional holders of AVDV.