Advisory Services Network’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Advisory Services Network’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	$2.79M	Sell	58,715 -262	-0.4%	-$12.1K	0.03%	569
2026 Q1	$2.58M	Buy	58,977 +2,567	+5%	+$116K	0.03%	543
2025 Q4	$2.47M	Buy	56,410 +9,752	+21%	+$429K	0.03%	532
2025 Q3	$2.09M	Buy	46,658 +1,238	+3%	+$54.9K	0.03%	567
2025 Q2	$1.97M	Buy	+45,420	New	+$1.9M	0.03%	565
2024 Q1	–	Sell	-330	Closed	-$12.9K	–	2973
2023 Q4	$12.9K	Buy	+330	New	+$11.9K	﹤0.01%	2745
2023 Q2	–	Sell	-30	Closed	-$1.06K	–	2956
2023 Q1	$1.06K	Hold	30	–	–	﹤0.01%	3602
2022 Q4	$1.01K	Buy	+30	New	+$995	﹤0.01%	3588
2021 Q3	–	Sell	-30	Closed	-$1K	–	2660
2021 Q2	$1K	Buy	+30	New	+$1.06K	﹤0.01%	3486
2021 Q1	–	Sell	-30	Closed	-$1K	–	2447
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	3169
2020 Q3	$1K	Buy	+30	New	+$793	﹤0.01%	3370
2020 Q2	–	Sell	-30	Closed	-$1K	–	2213
2020 Q1	$1K	Hold	30	–	–	﹤0.01%	2913
2019 Q4	$1K	Sell	30 -200	-87%	-$5.73K	﹤0.01%	2985
2019 Q3	$6K	Hold	230	–	–	﹤0.01%	2361
2019 Q2	$6K	Buy	230 +30	+15%	+$811	﹤0.01%	2359
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	2104
2018 Q4	$5K	Buy	+200	New	+$5.16K	﹤0.01%	2034

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's OUSM Position: Q2 2026 in Review

Advisory Services Network reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.44% in Q2 2026, selling an estimated $12.1K and leaving 58,715 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #569.

Advisory Services Network first reported a position in OUSM in Q4 2018 and has held it in 17 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Advisory Services Network held 58,715 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.79M as of Q2 2026.
Advisory Services Network sold 262 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $12.1K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #569 holding.
Advisory Services Network first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2018 and has held it in 17 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 Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.