Bank of America
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Bank of America’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bank of America’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 		$14.4M Sell
303,822
-41,932
-12% -$1.94M ﹤0.01% 2771
2026
Q1 		$15.1M Sell
345,754
-3,728
-1% -$169K ﹤0.01% 2617
2025
Q4 		$15.3M Sell
349,482
-39,603
-10% -$1.74M ﹤0.01% 2517
2025
Q3 		$17.4M Buy
389,085
+21,540
+6% +$956K ﹤0.01% 2741
2025
Q2 		$15.9M Buy
367,545
+16,028
+5% +$670K ﹤0.01% 2791
2025
Q1 		$14.8M Sell
351,517
-44,257
-11% -$1.92M ﹤0.01% 2767
2024
Q4 		$17.3M Sell
395,774
-136,004
-26% -$6.16M ﹤0.01% 2437
2024
Q3 		$24M Buy
531,778
+76,768
+17% +$3.3M ﹤0.01% 2229
2024
Q2 		$18.8M Buy
455,010
+56,185
+14% +$2.31M ﹤0.01% 2316
2024
Q1 		$17M Sell
398,825
-37,195
-9% -$1.49M ﹤0.01% 2451
2023
Q4 		$17.1M Sell
436,020
-16,183
-4% -$583K ﹤0.01% 2327
2023
Q3 		$15.9M Buy
452,203
+24,934
+6% +$908K ﹤0.01% 2277
2023
Q2 		$15.7M Buy
427,269
+90,086
+27% +$3.18M ﹤0.01% 2267
2023
Q1 		$11.9M Buy
337,183
+65,749
+24% +$2.33M ﹤0.01% 2647
2022
Q4 		$9.11M Buy
271,434
+65,617
+32% +$2.18M ﹤0.01% 2782
2022
Q3 		$6.17M Sell
205,817
-18,162
-8% -$598K ﹤0.01% 3112
2022
Q2 		$7.08M Sell
223,979
-5,444
-2% -$181K ﹤0.01% 3028
2022
Q1 		$7.99M Buy
229,423
+19,172
+9% +$671K ﹤0.01% 3084
2021
Q4 		$7.82M Sell
210,251
-9,898
-4% -$360K ﹤0.01% 3204
2021
Q3 		$7.62M Buy
220,149
+29,162
+15% +$1.04M ﹤0.01% 3138
2021
Q2 		$6.71M Buy
190,987
+38,628
+25% +$1.36M ﹤0.01% 3252
2021
Q1 		$5.2M Sell
152,359
-80,726
-35% -$2.64M ﹤0.01% 3355
2020
Q4 		$7.25M Buy
233,085
+51,072
+28% +$1.49M ﹤0.01% 2805
2020
Q3 		$4.78M Buy
182,013
+11,987
+7% +$317K ﹤0.01% 2953
2020
Q2 		$4.24M Buy
170,026
+14,516
+9% +$343K ﹤0.01% 2983
2020
Q1 		$3.26M Buy
155,510
+21,980
+16% +$590K ﹤0.01% 3078
2019
Q4 		$3.95M Buy
133,530
+30,254
+29% +$866K ﹤0.01% 3451
2019
Q3 		$2.88M Buy
103,276
+95,697
+1,263% +$2.63M ﹤0.01% 3728
2019
Q2 		$208K Buy
7,579
+6,339
+511% +$171K ﹤0.01% 5612
2019
Q1 		$33K Buy
+1,240
New +$32.1K ﹤0.01% 6346
2018
Q1 		– Sell
-400
Closed -$11K – 7269
2017
Q4 		$11K Hold
400
– – ﹤0.01% 6590
2017
Q3 		$11K Buy
+400
New +$10.2K ﹤0.01% 6510

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's OUSM Position: Q2 2026 in Review

Bank of America reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 12% in Q2 2026, selling an estimated $1.94M and leaving 303,822 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Bank of America first reported a position in OUSM in Q3 2017 and has held it in 32 quarters since. The position peaked at $24M in Q3 2024. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Bank of America held 303,822 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $14.4M as of Q2 2026.
  • Bank of America sold 41,932 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.94M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2771 holding.
  • Bank of America first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and has held it in 32 quarters since.
  • Bank of America's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $24M in Q3 2024.
  • 124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.