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

Bank of New York Mellon’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	$1.79M	Buy	37,715 +100	+0.3%	+$4.63K	﹤0.01%	3011
2026 Q1	$1.65M	Buy	37,615 +335	+0.9%	+$15.2K	﹤0.01%	2919
2025 Q4	$1.63M	Sell	37,280 -45,672	-55%	-$2.01M	﹤0.01%	2962
2025 Q3	$3.72M	Buy	82,952 +30,386	+58%	+$1.35M	﹤0.01%	2492
2025 Q2	$2.27M	Buy	52,566 +9,218	+21%	+$385K	﹤0.01%	2682
2025 Q1	$1.82M	Buy	43,348 +33,550	+342%	+$1.46M	﹤0.01%	2741
2024 Q4	$428K	Buy	9,798 +5,333	+119%	+$242K	﹤0.01%	3605
2024 Q3	$201K	Buy	+4,465	New	+$192K	﹤0.01%	3902
2021 Q1	–	Sell	-14,697	Closed	-$457K	–	4354
2020 Q4	$457K	Buy	14,697 +162	+1%	+$4.71K	﹤0.01%	3663
2020 Q3	$382K	Hold	14,535	–	–	﹤0.01%	3617
2020 Q2	$363K	Sell	14,535 -81	-0.6%	-$1.92K	﹤0.01%	3625
2020 Q1	$307K	Sell	14,616 -7,384	-34%	-$198K	﹤0.01%	3590
2019 Q4	$651K	Hold	22,000	–	–	﹤0.01%	3454
2019 Q3	$613K	Hold	22,000	–	–	﹤0.01%	3425
2019 Q2	$604K	Hold	22,000	–	–	﹤0.01%	3507
2019 Q1	$584K	Hold	22,000	–	–	﹤0.01%	3475
2018 Q4	$519K	Buy	22,000 +4,500	+26%	+$116K	﹤0.01%	3458
2018 Q3	$496K	Sell	17,500 -3,681	-17%	-$104K	﹤0.01%	3658
2018 Q2	$575K	Buy	21,181 +1	+0%	+$27	﹤0.01%	3565
2018 Q1	$550K	Buy	+21,180	New	+$561K	﹤0.01%	3547

Other funds holding OUSM

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

FSA

Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Bank of New York Mellon's OUSM Position: Q2 2026 in Review

Bank of New York Mellon increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.27% in Q2 2026, buying an estimated $4.63K and bringing the position to 37,715 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Bank of New York Mellon first reported a position in OUSM in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.72M in Q3 2025. 80 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Bank of New York Mellon held 37,715 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.79M as of Q2 2026.
Bank of New York Mellon bought 100 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $4.63K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3011 holding.
Bank of New York Mellon first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and has held it in 20 quarters since.
Bank of New York Mellon's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $3.72M in Q3 2025.
80 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.