Cetera Investment Advisers’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Cetera Investment Advisers’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	$52.2M	Buy	1,099,240 +57,138	+5%	+$2.65M	0.05%	394
2026 Q1	$45.6M	Sell	1,042,102 -49,114	-5%	-$2.23M	0.05%	398
2025 Q4	$47.7M	Buy	1,091,216 +9,509	+0.9%	+$418K	0.05%	361
2025 Q3	$48.5M	Buy	1,081,707 +932,294	+624%	+$41.4M	0.06%	330
2025 Q2	$6.46M	Buy	149,413 +19,582	+15%	+$818K	0.01%	1044
2025 Q1	$5.46M	Buy	129,831 +40,998	+46%	+$1.78M	0.01%	1054
2024 Q4	$3.88M	Buy	88,833 +66,208	+293%	+$3M	0.01%	1190
2024 Q3	$1.02M	Buy	22,625 +9,444	+72%	+$407K	﹤0.01%	2105
2024 Q2	$543K	Buy	13,181 +313	+2%	+$12.9K	﹤0.01%	2523
2024 Q1	$548K	Buy	+12,868	New	+$515K	﹤0.01%	2528

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers's OUSM Position: Q2 2026 in Review

Cetera Investment Advisers increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 5.5% in Q2 2026, buying an estimated $2.65M and bringing the position to 1,099,240 shares worth $52.2M. The position accounts for 0.05% of the portfolio, ranked #394.

Cetera Investment Advisers first reported a position in OUSM in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Cetera Investment Advisers held 1,099,240 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $52.2M as of Q2 2026.
Cetera Investment Advisers bought 57,138 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $2.65M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.05% of Cetera Investment Advisers's portfolio in Q2 2026, its #394 holding.
Cetera Investment Advisers first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 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 Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.