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

Arax Advisory Partners’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	$618	Hold	13	–	–	﹤0.01%	4995
2026 Q1	$569	Buy	+13	New	+$589	﹤0.01%	3395
2020 Q4	–	Sell	-345	Closed	-$9K	–	751
2020 Q3	$9K	Hold	345	–	–	﹤0.01%	556
2020 Q2	$9K	Hold	345	–	–	﹤0.01%	545
2020 Q1	$7K	Hold	345	–	–	﹤0.01%	555
2019 Q4	$10K	Hold	345	–	–	﹤0.01%	465
2019 Q3	$10K	Sell	345 -500	-59%	-$13.7K	﹤0.01%	460
2019 Q2	$23K	Buy	+845	New	+$22.8K	0.01%	397
2018 Q4	$44K	Sell	1,845 -2,036	-52%	-$52.5K	0.02%	284
2018 Q3	$110K	Buy	+3,881	New	+$110K	0.04%	185

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

Arax Advisory Partners's OUSM Position: Q2 2026 in Review

Arax Advisory Partners held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 13 shares worth $618. The position accounts for ﹤0.01% of the portfolio, ranked #4995.

Arax Advisory Partners first reported a position in OUSM in Q3 2018 and has held it in 10 quarters since. The position peaked at $110K in Q3 2018. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Arax Advisory Partners held 13 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $618 as of Q2 2026.
Arax Advisory Partners left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4995 holding.
Arax Advisory Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2018 and has held it in 10 quarters since.
Arax Advisory Partners's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $110K in Q3 2018.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.