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Castle Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Castle Wealth Management’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 		$4.59M Buy
104,881
+6,482
+7% +$294K 1.49% 23
2025
Q4 		$4.3M Sell
98,399
-107
-0.1% -$4.7K 1.43% 25
2025
Q3 		$4.41M Buy
98,506
+1,144
+1% +$50.8K 1.49% 22
2025
Q2 		$4.21M Buy
97,362
+3,815
+4% +$159K 1.53% 21
2025
Q1 		$3.93M Buy
93,547
+1,941
+2% +$84.3K 1.54% 21
2024
Q4 		$4.01M Buy
91,606
+2,958
+3% +$134K 1.58% 22
2024
Q3 		$4M Buy
88,648
+19,462
+28% +$838K 1.6% 24
2024
Q2 		$2.85M Buy
69,186
+6,023
+10% +$248K 1.37% 25
2024
Q1 		$2.69M Buy
63,163
+1,449
+2% +$58K 1.41% 28
2023
Q4 		$2.42M Buy
+61,714
New +$2.22M 1.45% 26

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Castle Wealth Management's OUSM Position: Q1 2026 in Review

Castle Wealth Management increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 6.6% in Q1 2026, buying an estimated $294K and bringing the position to 104,881 shares worth $4.59M. The position accounts for 1.49% of the portfolio, ranked #23.

Castle Wealth Management first reported a position in OUSM in Q4 2023 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Castle Wealth Management held 104,881 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.59M as of Q1 2026.
  • Castle Wealth Management bought 6,482 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $294K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 1.49% of Castle Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Castle Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 10 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.