Berkeley Inc’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Berkeley Inc’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	–	Sell	-15,465	Closed	-$676K	–	83
2025 Q4	$676K	Sell	15,465 -7,848	-34%	-$345K	0.22%	53
2025 Q3	$1.04M	Sell	23,313 -12,670	-35%	-$562K	0.34%	42
2025 Q2	$1.55M	Sell	35,983 -123,704	-77%	-$5.17M	0.56%	37
2025 Q1	$6.71M	Buy	159,687 +60,986	+62%	+$2.65M	3.15%	9
2024 Q4	$4.32M	Sell	98,701 -38,079	-28%	-$1.72M	2.23%	17
2024 Q3	$6.16M	Buy	+136,780	New	+$5.89M	1.8%	22

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Berkeley Inc's OUSM Position: Q1 2026 in Review

Berkeley Inc sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 15,465 shares — an estimated $676K sold.

Berkeley Inc first reported a position in OUSM in Q3 2024 and held it in 6 quarters. The position peaked at $6.71M in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Berkeley Inc reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Berkeley Inc sold 15,465 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $676K.
Berkeley Inc first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and held it in 6 quarters.
Berkeley Inc's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $6.71M in Q1 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.