AAS
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Avantax Advisory Services’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$39M Buy
902,661
+77,845
+9% +$3.25M 0.21% 74
2025
Q1 		$34.7M Buy
824,816
+51,866
+7% +$2.25M 0.21% 76
2024
Q4 		$33.8M Buy
772,950
+37,833
+5% +$1.71M 0.21% 72
2024
Q3 		$33.1M Buy
735,117
+35,357
+5% +$1.52M 0.22% 70
2024
Q2 		$28.9M Buy
699,760
+103,067
+17% +$4.24M 0.21% 75
2024
Q1 		$25.4M Buy
596,693
+292,177
+96% +$11.7M 0.23% 66
2023
Q4 		$11.9M Buy
304,516
+16,122
+6% +$581K 0.12% 137
2023
Q3 		$10.1M Buy
288,394
+177,449
+160% +$6.46M 0.11% 141
2023
Q2 		$4.07M Buy
110,945
+2,936
+3% +$104K 0.05% 301
2023
Q1 		$3.81M Buy
108,009
+1,764
+2% +$62.5K 0.05% 296
2022
Q4 		$3.57M Buy
106,245
+1,761
+2% +$58.4K 0.05% 288
2022
Q3 		$3.13M Buy
104,484
+449
+0.4% +$14.8K 0.05% 283
2022
Q2 		$3.29M Buy
104,035
+1,813
+2% +$60.2K 0.05% 274
2022
Q1 		$3.57M Buy
102,222
+69
+0.1% +$2.42K 0.05% 268
2021
Q4 		$3.8M Buy
102,153
+3,956
+4% +$144K 0.06% 242
2021
Q3 		$3.41M Buy
98,197
+1,134
+1% +$40.3K 0.06% 250
2021
Q2 		$3.42M Buy
97,063
+6,955
+8% +$246K 0.06% 231
2021
Q1 		$3.08M Sell
90,108
-2,712
-3% -$88.8K 0.07% 219
2020
Q4 		$2.9M Sell
92,820
-4,742
-5% -$138K 0.07% 200
2020
Q3 		$2.58M Buy
+97,562
New +$2.58M 0.04% 317

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avantax Advisory Services's OUSM Position: Q2 2025 in Review

Avantax Advisory Services increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 9.4% in Q2 2025, buying an estimated $3.25M and bringing the position to 902,661 shares worth $39M. The position accounts for 0.21% of the portfolio, ranked #74.

Avantax Advisory Services first reported a position in OUSM in Q3 2020 and has held it in 20 quarters since. 121 funds tracked by Wall St. Rank hold OUSM as of Q2 2025.

  • Avantax Advisory Services held 902,661 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $39M as of Q2 2025.
  • Avantax Advisory Services bought 77,845 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2025, an estimated $3.25M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.21% of Avantax Advisory Services's portfolio in Q2 2025, its #74 holding.
  • Avantax Advisory Services first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2020 and has held it in 20 quarters since.
  • 121 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.