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

Apollon Wealth Management’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	$695K	Sell	14,635 -590	-4%	-$27.3K	0.01%	878
2026 Q1	$666K	Buy	15,225 +27	+0.2%	+$1.22K	0.01%	749
2025 Q4	$665K	Buy	15,198 +43	+0.3%	+$1.89K	0.01%	723
2025 Q3	$679K	Sell	15,155 -134	-0.9%	-$5.95K	0.01%	722
2025 Q2	$661K	Sell	15,289 -151	-1%	-$6.31K	0.01%	694
2025 Q1	$649K	Buy	15,440 +26	+0.2%	+$1.13K	0.01%	638
2024 Q4	$674K	Buy	15,414 +10,675	+225%	+$484K	0.02%	636
2024 Q3	$214K	Buy	+4,739	New	+$204K	0.01%	1038

Other funds holding OUSM

SCM

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Apollon Wealth Management's OUSM Position: Q2 2026 in Review

Apollon Wealth Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 3.9% in Q2 2026, selling an estimated $27.3K and leaving 14,635 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #878.

Apollon Wealth Management first reported a position in OUSM in Q3 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Apollon Wealth Management held 14,635 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $695K as of Q2 2026.
Apollon Wealth Management sold 590 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $27.3K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #878 holding.
Apollon Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.