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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$69.2M Sell
1,582,414
-345,373
-18% -$15.7M 0.02% 705
2025
Q4
$84.3M Sell
1,927,787
-64,926
-3% -$2.85M 0.02% 627
2025
Q3
$89.3M Buy
1,992,713
+351,024
+21% +$15.6M 0.02% 618
2025
Q2
$70.9M Buy
1,641,689
+122,578
+8% +$5.12M 0.02% 693
2025
Q1
$63.8M Sell
1,519,111
-314,176
-17% -$13.6M 0.02% 727
2024
Q4
$80.1M Buy
1,833,287
+534,808
+41% +$24.2M 0.02% 638
2024
Q3
$58.5M Buy
1,298,479
+29,141
+2% +$1.25M 0.02% 775
2024
Q2
$52.3M Buy
1,269,338
+95,591
+8% +$3.93M 0.01% 777
2024
Q1
$49.9M Buy
1,173,747
+193,962
+20% +$7.77M 0.01% 800
2023
Q4
$38.4M Buy
979,785
+151,783
+18% +$5.47M 0.01% 902
2023
Q3
$29.1M Buy
828,002
+143,324
+21% +$5.22M 0.01% 1006
2023
Q2
$25.1M Buy
+684,678
New +$24.1M 0.01% 1122

Other funds holding OUSM

Ameriprise's OUSM Position: Q1 2026 in Review

Ameriprise reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 18% in Q1 2026, selling an estimated $15.7M and leaving 1,582,414 shares worth $69.2M. The position accounts for 0.02% of the portfolio, ranked #705.

Ameriprise first reported a position in OUSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $89.3M in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Ameriprise held 1,582,414 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $69.2M as of Q1 2026.
  • Ameriprise sold 345,373 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $15.7M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #705 holding.
  • Ameriprise first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2023 and has held it in 12 quarters since.
  • Ameriprise's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $89.3M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.