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

Capital Analysts LLC’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	$36K	Sell	826 -19	-2%	-$862	﹤0.01%	1007
2025 Q4	$37K	Sell	845 -622,054	-100%	-$27.3M	﹤0.01%	979
2025 Q3	$27.9M	Buy	622,899 +14,720	+2%	+$653K	0.81%	23
2025 Q2	$26.3M	Sell	608,179 -228,395	-27%	-$9.54M	0.88%	20
2025 Q1	$35.2M	Buy	+836,574	New	+$36.3M	1.31%	15

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

Capital Analysts LLC's OUSM Position: Q1 2026 in Review

Capital Analysts LLC reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.2% in Q1 2026, selling an estimated $862 and leaving 826 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Capital Analysts LLC first reported a position in OUSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $35.2M in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Capital Analysts LLC held 826 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $36K as of Q1 2026.
Capital Analysts LLC sold 19 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $862.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1007 holding.
Capital Analysts LLC first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025 and has held it in 5 quarters since.
Capital Analysts LLC's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $35.2M 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.