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The fee is billed in arrears and is negotiable.","source":"OPEROSE ADVISORS FORM ADV PART 2A 2023-06-23, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Operose Advisors use?","answer":"Operose Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.61B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Operose Advisors have?","answer":"Operose Advisors has 12 investment adviser representatives registered with state securities authorities, out of 20 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Operose Advisors invest in?","answer":"At the end of its last fiscal year, Operose Advisors’ separately managed accounts held 61% registered funds (mutual funds, ETFs, BDCs), 15% pooled vehicles (private funds and similar), 13% exchange-traded equities, 6% cash and equivalents, 3% U.S. government and agency bonds and 2% state and local bonds. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Operose Advisors?","answer":"Operose Advisors is owned through a holding company by Nicholas Bauer. Its direct owner is Beulah Holdings LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Operose Advisors get paid?","answer":"Operose Advisors is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Operose Advisors registered with the SEC?","answer":"Yes, Operose Advisors has been registered with the SEC as an investment adviser since 30 March 2020. 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