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 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%	-$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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beacon Financial Advisory's OUSM Position: Q2 2026 in Review

Beacon Financial Advisory reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.3% in Q2 2026, selling an estimated $2.92K and leaving 21,162 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #137.

Beacon Financial Advisory first reported a position in OUSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q2 2025. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Beacon Financial Advisory held 21,162 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.01M as of Q2 2026.
Beacon Financial Advisory sold 63 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $2.92K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.2% of Beacon Financial Advisory's portfolio in Q2 2026, its #137 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 8 quarters since.
Beacon Financial Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.39M in Q2 2025.
124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.