AWA
OUSM icon

Acorn Wealth Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Acorn Wealth Advisors’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$915K Sell
19,253
-161
-0.8% -$7.46K 0.22% 98
2026
Q1 		$849K Sell
19,414
-91
-0.5% -$4.13K 0.25% 88
2025
Q4 		$853K Sell
19,505
-147
-0.7% -$6.46K 0.25% 86
2025
Q3 		$880K Buy
19,652
+518
+3% +$23K 0.28% 82
2025
Q2 		$827K Buy
19,134
+84
+0.4% +$3.51K 0.31% 77
2025
Q1 		$800K Sell
19,050
-444
-2% -$19.3K 0.33% 68
2024
Q4 		$852K Buy
19,494
+695
+4% +$31.5K 0.35% 61
2024
Q3 		$847K Sell
18,799
-392
-2% -$16.9K 0.36% 59
2024
Q2 		$791K Buy
19,191
+127
+0.7% +$5.23K 0.39% 58
2024
Q1 		$812K Sell
19,064
-13
-0.1% -$521 0.42% 52
2023
Q4 		$747K Sell
19,077
-260
-1% -$9.36K 0.44% 48
2023
Q3 		$679K Buy
19,337
+402
+2% +$14.6K 0.45% 50
2023
Q2 		$695K Buy
18,935
+2,225
+13% +$78.4K 0.47% 48
2023
Q1 		$590K Sell
16,710
-422
-2% -$15K 0.44% 51
2022
Q4 		$575K Buy
17,132
+2,204
+15% +$73.1K 0.44% 54
2022
Q3 		$448K Buy
14,928
+1,348
+10% +$44.4K 0.37% 66
2022
Q2 		$429K Buy
13,580
+1,470
+12% +$48.8K 0.34% 73
2022
Q1 		$422K Buy
12,110
+1,060
+10% +$37.1K 0.29% 91
2021
Q4 		$411K Buy
11,050
+2,622
+31% +$95.4K 0.26% 92
2021
Q3 		$292K Buy
8,428
+700
+9% +$24.9K 0.2% 121
2021
Q2 		$271K Buy
+7,728
New +$273K 0.19% 130

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acorn Wealth Advisors's OUSM Position: Q2 2026 in Review

Acorn Wealth Advisors reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.83% in Q2 2026, selling an estimated $7.46K and leaving 19,253 shares worth $915K. The position accounts for 0.22% of the portfolio, ranked #98.

Acorn Wealth Advisors first reported a position in OUSM in Q2 2021 and has held it in 21 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Acorn Wealth Advisors held 19,253 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $915K as of Q2 2026.
  • Acorn Wealth Advisors sold 161 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $7.46K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.22% of Acorn Wealth Advisors's portfolio in Q2 2026, its #98 holding.
  • Acorn Wealth Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2021 and has held it in 21 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.