Axiom Financial Strategies’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Axiom Financial Strategies’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	-51,012	Closed	-$2.23M	–	35
2025 Q4	$2.23M	Sell	51,012 -1,390	-3%	-$61.1K	0.94%	21
2025 Q3	$2.35M	Sell	52,402 -61,061	-54%	-$2.71M	1.01%	21
2025 Q2	$4.9M	Sell	113,463 -1,961	-2%	-$82K	2.74%	12
2025 Q1	$4.85M	Buy	115,424 +2,694	+2%	+$117K	2.88%	12
2024 Q4	$4.93M	Sell	112,730 -35,280	-24%	-$1.6M	2.75%	13
2024 Q3	$6.67M	Buy	148,010 +49,627	+50%	+$2.14M	3.52%	9
2024 Q2	$4.06M	Sell	98,383 -538	-0.5%	-$22.1K	2.64%	14
2024 Q1	$4.21M	Sell	98,921 -1,431	-1%	-$57.3K	2.68%	13
2023 Q4	$3.93M	Buy	100,352 +11	+0%	+$396	2.55%	14
2023 Q3	$3.52M	Buy	+100,341	New	+$3.65M	2.36%	15

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

Axiom Financial Strategies's OUSM Position: Q1 2026 in Review

Axiom Financial Strategies sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 51,012 shares — an estimated $2.23M sold.

Axiom Financial Strategies first reported a position in OUSM in Q3 2023 and held it in 10 quarters. The position peaked at $6.67M in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Axiom Financial Strategies reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Axiom Financial Strategies sold 51,012 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $2.23M.
Axiom Financial Strategies first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2023 and held it in 10 quarters.
Axiom Financial Strategies's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $6.67M in Q3 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Axiom Financial Strategies's 13F filing for Q1 2026, filed 21 Apr 2026.