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Barnes Pettey Financial Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Barnes Pettey Financial 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
Q2 		$3.38M Buy
71,173
+805
+1% +$37.3K 1.06% 24
2026
Q1 		$3.08M Buy
70,368
+1,835
+3% +$83.2K 1.34% 20
2025
Q4 		$3M Sell
68,533
-395
-0.6% -$17.4K 1.48% 15
2025
Q3 		$3.09M Buy
68,928
+299
+0.4% +$13.3K 1.69% 15
2025
Q2 		$2.97M Sell
68,629
-58
-0.1% -$2.42K 1.98% 15
2025
Q1 		$2.89M Sell
68,687
-3,327
-5% -$144K 2.25% 10
2024
Q4 		$3.15M Buy
72,014
+4,597
+7% +$208K 2.4% 10
2024
Q3 		$3.04M Buy
67,417
+4,601
+7% +$198K 2.42% 10
2024
Q2 		$2.59M Sell
62,816
-279
-0.4% -$11.5K 2.23% 12
2024
Q1 		$2.69M Sell
63,095
-5,704
-8% -$228K 2.32% 11
2023
Q4 		$2.7M Buy
68,799
+11,558
+20% +$416K 2.19% 14
2023
Q3 		$2.01M Sell
57,241
-460
-0.8% -$16.8K 1.84% 17
2023
Q2 		$2.12M Buy
57,701
+1,171
+2% +$41.3K 1.83% 17
2023
Q1 		$2M Buy
56,530
+1,107
+2% +$39.2K 1.91% 15
2022
Q4 		$1.86M Buy
+55,423
New +$1.84M 1.92% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barnes Pettey Financial Advisors's OUSM Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.1% in Q2 2026, buying an estimated $37.3K and bringing the position to 71,173 shares worth $3.38M. The position accounts for 1.06% of the portfolio, ranked #24.

Barnes Pettey Financial Advisors first reported a position in OUSM in Q4 2022 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Barnes Pettey Financial Advisors held 71,173 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $3.38M as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 805 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $37.3K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 1.06% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #24 holding.
  • Barnes Pettey Financial Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2022 and has held it in 15 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.