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

Arkadios Wealth 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	–	Sell	-20,571	Closed	-$900K	–	1768
2025 Q4	$900K	Buy	+20,571	New	+$904K	0.02%	745
2021 Q4	–	Sell	-475	Closed	-$16K	–	1394
2021 Q3	$16K	Hold	475	–	–	﹤0.01%	1296
2021 Q2	$16K	Hold	475	–	–	﹤0.01%	1383
2021 Q1	$16K	Hold	475	–	–	﹤0.01%	1046
2020 Q4	$14K	Sell	475 -200	-30%	-$5.82K	﹤0.01%	871
2020 Q3	$18.9K	Sell	675 -300	-31%	-$7.93K	0.01%	614
2020 Q2	$24.5K	Sell	975 -2,090	-68%	-$49.4K	0.01%	503
2020 Q1	$64.2K	Hold	3,065	–	–	0.04%	300
2019 Q4	$92.2K	Buy	+3,065	New	+$87.8K	0.06%	240

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

Arkadios Wealth Advisors's OUSM Position: Q1 2026 in Review

Arkadios Wealth Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 20,571 shares — an estimated $900K sold.

Arkadios Wealth Advisors first reported a position in OUSM in Q4 2019 and held it in 9 quarters. The position peaked at $900K in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Arkadios Wealth Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Arkadios Wealth Advisors sold 20,571 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $900K.
Arkadios Wealth Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2019 and held it in 9 quarters.
Arkadios Wealth Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $900K in Q4 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.