Citadel Advisors
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Citadel Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Citadel Advisors’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
-7,596
Closed -$332K – 14538
2026
Q1 		$332K Buy
+7,596
New +$344K ﹤0.01% 10247
2025
Q4 		– Sell
-15,352
Closed -$688K – 13693
2025
Q3 		$688K Buy
15,352
+7,997
+109% +$355K ﹤0.01% 8373
2025
Q2 		$318K Buy
7,355
+2,038
+38% +$85.2K ﹤0.01% 9680
2025
Q1 		$223K Sell
5,317
-8,046
-60% -$349K ﹤0.01% 10233
2024
Q4 		$584K Buy
+13,363
New +$605K ﹤0.01% 8219
2024
Q3 		– Sell
-5,257
Closed -$217K – 14947
2024
Q2 		$217K Buy
+5,257
New +$216K ﹤0.01% 9760
2023
Q2 		– Sell
-7,088
Closed -$250K – 14985
2023
Q1 		$250K Sell
7,088
-11,052
-61% -$392K ﹤0.01% 9756
2022
Q4 		$609K Buy
+18,140
New +$602K ﹤0.01% 7835
2022
Q3 		– Sell
-10,925
Closed -$345K – 13327
2022
Q2 		$345K Buy
+10,925
New +$363K ﹤0.01% 9498
2022
Q1 		– Sell
-28,356
Closed -$1.05M – 14307
2021
Q4 		$1.05M Buy
+28,356
New +$1.03M ﹤0.01% 7818
2020
Q3 		– Sell
-34,358
Closed -$857K – 10556
2020
Q2 		$857K Sell
34,358
-3,163
-8% -$74.8K ﹤0.01% 6111
2020
Q1 		$786K Buy
+37,521
New +$1.01M ﹤0.01% 5731
2019
Q4 		– Sell
-37,155
Closed -$1.04M – 9561
2019
Q3 		$1.04M Buy
37,155
+17,716
+91% +$486K ﹤0.01% 5544
2019
Q2 		$534K Buy
+19,439
New +$525K ﹤0.01% 6729
2019
Q1 		– Sell
-25,223
Closed -$596K – 9706
2018
Q4 		$596K Buy
+25,223
New +$651K ﹤0.01% 6136

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's OUSM Position: Q2 2026 in Review

Citadel Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026, closing a stake of 7,596 shares — an estimated $332K sold.

Citadel Advisors first reported a position in OUSM in Q4 2018 and held it in 15 quarters. The position peaked at $1.05M in Q4 2021. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Citadel Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 7,596 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $332K.
  • Citadel Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2018 and held it in 15 quarters.
  • Citadel Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.05M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.