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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barnes Pettey Financial Advisors's OUSM Position: Q1 2026 in Review

Barnes Pettey Financial Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.7% in Q1 2026, buying an estimated $83.2K and bringing the position to 70,368 shares worth $3.08M. The position accounts for 1.34% of the portfolio, ranked #20.

Barnes Pettey Financial Advisors first reported a position in OUSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.15M in Q4 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Barnes Pettey Financial Advisors held 70,368 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $3.08M as of Q1 2026.
  • Barnes Pettey Financial Advisors bought 1,835 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $83.2K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 1.34% of Barnes Pettey Financial Advisors's portfolio in Q1 2026, its #20 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 14 quarters since.
  • Barnes Pettey Financial Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $3.15M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.