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

Aptus Capital Advisors’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	$215K	Sell	4,517 -303	-6%	-$14K	﹤0.01%	1093
2026 Q1	$211K	Sell	4,820 -362	-7%	-$16.4K	﹤0.01%	998
2025 Q4	$227K	Buy	+5,182	New	+$228K	﹤0.01%	992
2023 Q4	–	Sell	-42,891	Closed	-$1.51M	–	963
2023 Q3	$1.51M	Buy	+42,891	New	+$1.56M	0.04%	257
2020 Q2	–	Sell	-20,595	Closed	-$431K	–	446
2020 Q1	$431K	Buy	+20,595	New	+$553K	0.04%	187

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

Aptus Capital Advisors's OUSM Position: Q2 2026 in Review

Aptus Capital Advisors reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 6.3% in Q2 2026, selling an estimated $14K and leaving 4,517 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Aptus Capital Advisors first reported a position in OUSM in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.51M in Q3 2023. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Aptus Capital Advisors held 4,517 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $215K as of Q2 2026.
Aptus Capital Advisors sold 303 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $14K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1093 holding.
Aptus Capital Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2020 and has held it in 5 quarters since.
Aptus Capital Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.51M in Q3 2023.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.