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

Ameriprise’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	$71.5M	Sell	1,505,621 -76,793	-5%	-$3.56M	0.01%	771
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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise's OUSM Position: Q2 2026 in Review

Ameriprise reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 4.9% in Q2 2026, selling an estimated $3.56M and leaving 1,505,621 shares worth $71.5M. The position accounts for 0.01% of the portfolio, ranked #771.

Ameriprise first reported a position in OUSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $89.3M in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Ameriprise held 1,505,621 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $71.5M as of Q2 2026.
Ameriprise sold 76,793 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $3.56M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #771 holding.
Ameriprise first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2023 and has held it in 13 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 Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.