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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisory Services Network's OUSM Position: Q1 2026 in Review

Advisory Services Network increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 4.6% in Q1 2026, buying an estimated $116K and bringing the position to 58,977 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #543.

Advisory Services Network first reported a position in OUSM in Q4 2018 and has held it in 16 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Advisory Services Network held 58,977 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.58M as of Q1 2026.
Advisory Services Network bought 2,567 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $116K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.03% of Advisory Services Network's portfolio in Q1 2026, its #543 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 16 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.