Cary Street Partners’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Cary Street Partners’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	–	Sell	-10,768	Closed	-$471K	–	1109
2026 Q1	$471K	Sell	10,768 -345	-3%	-$15.6K	0.01%	612
2025 Q4	$486K	Sell	11,113 -520	-4%	-$22.9K	0.01%	604
2025 Q3	$521K	Hold	11,633	–	–	0.01%	558
2025 Q2	$503K	Buy	11,633 +50	+0.4%	+$2.09K	0.01%	551
2025 Q1	$487K	Buy	11,583 +2,635	+29%	+$114K	0.02%	542
2024 Q4	$391K	Buy	+8,948	New	+$405K	0.01%	555

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

Cary Street Partners's OUSM Position: Q2 2026 in Review

Cary Street Partners sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026, closing a stake of 10,768 shares — an estimated $471K sold.

Cary Street Partners first reported a position in OUSM in Q4 2024 and held it in 6 quarters. The position peaked at $521K in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Cary Street Partners reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Cary Street Partners sold 10,768 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $471K.
Cary Street Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024 and held it in 6 quarters.
Cary Street Partners's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $521K in Q3 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.