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Capital Advisors Ltd’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Capital Advisors Ltd’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 		$311K Sell
6,544
-704
-10% -$32.6K 0.03% 251
2026
Q1 		$317K Buy
7,248
+6
+0.1% +$272 0.04% 239
2025
Q4 		$317K Buy
7,242
+8
+0.1% +$352 0.04% 230
2025
Q3 		$324K Buy
7,234
+5
+0.1% +$222 0.04% 225
2025
Q2 		$312K Sell
7,229
-235
-3% -$9.82K 0.04% 221
2025
Q1 		$314K Buy
7,464
+5
+0.1% +$217 0.04% 214
2024
Q4 		$326K Buy
7,459
+117
+2% +$5.3K 0.04% 212
2024
Q3 		$331K Sell
7,342
-227
-3% -$9.77K 0.04% 209
2024
Q2 		$312K Sell
7,569
-711
-9% -$29.3K 0.04% 210
2024
Q1 		$352K Buy
8,280
+3
+0% +$120 0.05% 202
2023
Q4 		$324K Sell
8,277
-2,072
-20% -$74.6K 0.05% 205
2023
Q3 		$363K Buy
10,349
+4
+0% +$146 0.06% 181
2023
Q2 		$380K Buy
10,345
+5
+0% +$176 0.06% 180
2023
Q1 		$365K Buy
10,340
+8
+0.1% +$283 0.06% 168
2022
Q4 		$347K Buy
10,332
+4
+0% +$133 0.06% 173
2022
Q3 		$310K Sell
10,328
-597
-5% -$19.7K 0.06% 179
2022
Q2 		$345K Sell
10,925
-317
-3% -$10.5K 0.06% 167
2022
Q1 		$391K Buy
11,242
+5
+0% +$175 0.07% 165
2021
Q4 		$418K Buy
11,237
+4
+0% +$146 0.07% 154
2021
Q3 		$389K Buy
11,233
+4
+0% +$142 0.07% 138
2021
Q2 		$394K Buy
11,229
+1
+0% +$35 0.07% 131
2021
Q1 		$383K Buy
11,228
+957
+9% +$31.3K 0.07% 119
2020
Q4 		$320K Hold
10,271
– – 0.07% 132
2020
Q3 		$270K Buy
10,271
+2,587
+34% +$68.4K 0.07% 134
2020
Q2 		$192K Buy
+7,684
New +$182K 0.05% 156

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advisors Ltd's OUSM Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 9.7% in Q2 2026, selling an estimated $32.6K and leaving 6,544 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #251.

Capital Advisors Ltd first reported a position in OUSM in Q2 2020 and has held it in 25 quarters since. The position peaked at $418K in Q4 2021. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Capital Advisors Ltd held 6,544 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $311K as of Q2 2026.
  • Capital Advisors Ltd sold 704 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $32.6K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #251 holding.
  • Capital Advisors Ltd first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • Capital Advisors Ltd's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $418K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.