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 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers's OUSM Position: Q1 2026 in Review

Cetera Investment Advisers reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 4.5% in Q1 2026, selling an estimated $2.23M and leaving 1,042,102 shares worth $45.6M. The position accounts for 0.05% of the portfolio, ranked #398.

Cetera Investment Advisers first reported a position in OUSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.5M in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Cetera Investment Advisers held 1,042,102 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $45.6M as of Q1 2026.
Cetera Investment Advisers sold 49,114 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $2.23M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.05% of Cetera Investment Advisers's portfolio in Q1 2026, its #398 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 9 quarters since.
Cetera Investment Advisers's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $48.5M in Q3 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.