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

Clay Northam 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
Q3 		$2.29M Buy
49,773
+3,505
+8% +$170K 1.07% 18
2026
Q2 		$2.2M Sell
46,268
-776
-2% -$35.9K 1.08% 19
2026
Q1 		$2.06M Buy
47,044
+13,656
+41% +$619K 1.16% 18
2025
Q4 		$1.46M Buy
33,388
+11,009
+49% +$484K 0.81% 23
2025
Q3 		$1M Buy
22,379
+4,255
+23% +$189K 0.57% 26
2025
Q2 		$783K Buy
18,124
+6
+0% +$251 0.5% 35
2025
Q1 		$761K Sell
18,118
-3,395
-16% -$147K 0.53% 31
2024
Q4 		$941K Sell
21,513
-1,307
-6% -$59.2K 0.61% 25
2024
Q3 		$1.03M Sell
22,820
-1,471
-6% -$63.3K 0.71% 22
2024
Q2 		$1M Sell
24,291
-6,051
-20% -$249K 0.76% 21
2024
Q1 		$1.29M Sell
30,342
-1,727
-5% -$69.2K 1.04% 18
2023
Q4 		$1.26M Buy
32,069
+6
+0% +$216 1.12% 17
2023
Q3 		$1.13M Buy
32,063
+1,146
+4% +$41.7K 1.12% 18
2023
Q2 		$1.13M Buy
30,917
+1,305
+4% +$46K 1.08% 18
2023
Q1 		$1.05M Buy
29,612
+1,934
+7% +$68.5K 1.08% 18
2022
Q4 		$929K Buy
27,678
+4,308
+18% +$143K 1.07% 18
2022
Q3 		$701K Buy
23,370
+1,925
+9% +$63.4K 0.87% 24
2022
Q2 		$677K Hold
21,445
– – 0.84% 24
2022
Q1 		$747K Buy
+21,445
New +$751K 0.76% 28

Other funds holding OUSM

SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Clay Northam Wealth Management's OUSM Position: Q3 2026 in Review

Clay Northam Wealth Management increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 7.6% in Q3 2026, buying an estimated $170K and bringing the position to 49,773 shares worth $2.29M. The position accounts for 1.07% of the portfolio, ranked #18.

Clay Northam Wealth Management first reported a position in OUSM in Q1 2022 and has held it in 19 quarters since. 10 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

  • Clay Northam Wealth Management held 49,773 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.29M as of Q3 2026.
  • Clay Northam Wealth Management bought 3,505 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2026, an estimated $170K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 1.07% of Clay Northam Wealth Management's portfolio in Q3 2026, its #18 holding.
  • Clay Northam Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2022 and has held it in 19 quarters since.
  • 10 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.