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

Beacon Financial Advisory’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 		$928K Buy
21,225
+492
+2% +$22.3K 0.21% 129
2025
Q4 		$907K Sell
20,733
-2,265
-10% -$99.5K 0.21% 126
2025
Q3 		$1.03M Sell
22,998
-9,246
-29% -$410K 0.24% 107
2025
Q2 		$1.39M Buy
32,244
+8,411
+35% +$352K 0.36% 65
2025
Q1 		$1M Buy
23,833
+12,793
+116% +$556K 0.3% 93
2024
Q4 		$483K Buy
11,040
+4,292
+64% +$194K 0.16% 164
2024
Q3 		$304K Buy
+6,748
New +$290K 0.1% 217

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

Beacon Financial Advisory's OUSM Position: Q1 2026 in Review

Beacon Financial Advisory increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.4% in Q1 2026, buying an estimated $22.3K and bringing the position to 21,225 shares worth $928K. The position accounts for 0.21% of the portfolio, ranked #129.

Beacon Financial Advisory first reported a position in OUSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Beacon Financial Advisory held 21,225 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $928K as of Q1 2026.
  • Beacon Financial Advisory bought 492 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $22.3K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.21% of Beacon Financial Advisory's portfolio in Q1 2026, its #129 holding.
  • Beacon Financial Advisory first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and has held it in 7 quarters since.
  • Beacon Financial Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.39M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.