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

Brown 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	$1.94M	Hold	44,300	–	–	﹤0.01%	685
2025 Q4	$1.94M	Hold	44,300	–	–	﹤0.01%	685
2025 Q3	$1.98M	Buy	44,300 +2,400	+6%	+$107K	﹤0.01%	672
2025 Q2	$1.81M	Sell	41,900 -1,004	-2%	-$42K	﹤0.01%	674
2025 Q1	$1.8M	Sell	42,904 -69	-0.2%	-$3K	﹤0.01%	649
2024 Q4	$1.88M	Sell	42,973 -412	-0.9%	-$18.7K	﹤0.01%	665
2024 Q3	$1.96M	Hold	43,385	–	–	﹤0.01%	648
2024 Q2	$1.79M	Hold	43,385	–	–	﹤0.01%	650
2024 Q1	$1.85M	Buy	43,385 +105	+0.2%	+$4.21K	﹤0.01%	657
2023 Q4	$1.7M	Hold	43,280	–	–	﹤0.01%	660
2023 Q3	$1.52M	Hold	43,280	–	–	﹤0.01%	661
2023 Q2	$1.59M	Hold	43,280	–	–	﹤0.01%	659
2023 Q1	$1.53M	Hold	43,280	–	–	﹤0.01%	665
2022 Q4	$1.45M	Hold	43,280	–	–	﹤0.01%	671
2022 Q3	$1.3M	Hold	43,280	–	–	﹤0.01%	654
2022 Q2	$1.37M	Hold	43,280	–	–	﹤0.01%	645
2022 Q1	$1.51M	Hold	43,280	–	–	﹤0.01%	640
2021 Q4	$1.61M	Hold	43,280	–	–	﹤0.01%	638
2021 Q3	$1.5M	Hold	43,280	–	–	﹤0.01%	624
2021 Q2	$1.52M	Hold	43,280	–	–	﹤0.01%	615
2021 Q1	$1.48M	Hold	43,280	–	–	﹤0.01%	635
2020 Q4	$1.35M	Hold	43,280	–	–	﹤0.01%	603
2020 Q3	$1.14M	Hold	43,280	–	–	﹤0.01%	592
2020 Q2	$1.08M	Buy	+43,280	New	+$1.02M	﹤0.01%	579

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

Brown Advisory's OUSM Position: Q1 2026 in Review

Brown Advisory held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q1 2026 at 44,300 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Brown Advisory first reported a position in OUSM in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.98M in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Brown Advisory held 44,300 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.94M as of Q1 2026.
Brown Advisory left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q1 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #685 holding.
Brown Advisory first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2020 and has held it in 24 quarters since.
Brown Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.98M in Q3 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.