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

Canton Hathaway’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	$47.5K	Hold	1,000	–	–	0.01%	207
2026 Q1	$43.7K	Hold	1,000	–	–	0.01%	202
2025 Q4	$43.7K	Hold	1,000	–	–	0.01%	207
2025 Q3	$45K	Hold	1,000	–	–	0.01%	210
2025 Q2	$43K	Hold	1,000	–	–	0.01%	213
2025 Q1	$42K	Hold	1,000	–	–	0.01%	211
2024 Q4	$44K	Hold	1,000	–	–	0.01%	175
2024 Q3	$45K	Hold	1,000	–	–	0.01%	167
2024 Q2	$41K	Hold	1,000	–	–	0.01%	169
2024 Q1	$43K	Hold	1,000	–	–	0.01%	170
2023 Q4	$39K	Hold	1,000	–	–	0.01%	180
2023 Q3	$35K	Hold	1,000	–	–	0.01%	175
2023 Q2	$37K	Hold	1,000	–	–	0.01%	175
2023 Q1	$35K	Hold	1,000	–	–	0.01%	174
2022 Q4	$34K	Hold	1,000	–	–	0.01%	184
2022 Q3	$30K	Hold	1,000	–	–	0.01%	183
2022 Q2	$32K	Hold	1,000	–	–	0.01%	199
2022 Q1	$35K	Hold	1,000	–	–	0.01%	213
2021 Q4	$37K	Hold	1,000	–	–	0.01%	213
2021 Q3	$35K	Buy	+1,000	New	+$35.6K	0.01%	218

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

Canton Hathaway's OUSM Position: Q2 2026 in Review

Canton Hathaway held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 1,000 shares worth $47.5K. The position accounts for 0.01% of the portfolio, ranked #207.

Canton Hathaway first reported a position in OUSM in Q3 2021 and has held it in 20 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Canton Hathaway held 1,000 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $47.5K as of Q2 2026.
Canton Hathaway left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Canton Hathaway's portfolio in Q2 2026, its #207 holding.
Canton Hathaway first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2021 and has held it in 20 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.