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 Q3	$883K	Sell	19,226 -1,936	-9%	-$93.8K	0.17%	159
2026 Q2	$1.01M	Sell	21,162 -63	-0.3%	-$2.92K	0.2%	137
2026 Q1	$928K	Buy	21,225 +492	+2%	+$22.3K	0.21%	129
2025 Q4	$907K	Sell	20,733 -2,265	-10%	-$100K	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

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Beacon Financial Advisory's OUSM Position: Q3 2026 in Review

Beacon Financial Advisory reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 9.1% in Q3 2026, selling an estimated $93.8K and leaving 19,226 shares worth $883K. The position accounts for 0.17% of the portfolio, ranked #159.

Beacon Financial Advisory first reported a position in OUSM in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2025. 37 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

Beacon Financial Advisory held 19,226 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $883K as of Q3 2026.
Beacon Financial Advisory sold 1,936 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2026, an estimated $93.8K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.17% of Beacon Financial Advisory's portfolio in Q3 2026, its #159 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 9 quarters since.
Beacon Financial Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.39M in Q2 2025.
37 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.