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 Q2	$38K	Sell	804 -22	-3%	-$1.02K	﹤0.01%	1052
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

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

Capital Analysts LLC's OUSM Position: Q2 2026 in Review

Capital Analysts LLC reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.7% in Q2 2026, selling an estimated $1.02K and leaving 804 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Capital Analysts LLC first reported a position in OUSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.2M in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Capital Analysts LLC held 804 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $38K as of Q2 2026.
Capital Analysts LLC sold 22 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.02K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1052 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 6 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 Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.