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 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

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

Aptus Capital Advisors's OUSM Position: Q1 2026 in Review

Aptus Capital Advisors reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 7% in Q1 2026, selling an estimated $16.4K and leaving 4,820 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Aptus Capital Advisors first reported a position in OUSM in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.51M in Q3 2023. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Aptus Capital Advisors held 4,820 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $211K as of Q1 2026.
Aptus Capital Advisors sold 362 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $16.4K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #998 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 4 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 Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.