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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
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

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

Clay Northam Wealth Management's OUSM Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.6% in Q2 2026, selling an estimated $35.9K and leaving 46,268 shares worth $2.2M. The position accounts for 1.08% of the portfolio, ranked #19.

Clay Northam Wealth Management first reported a position in OUSM in Q1 2022 and has held it in 18 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Clay Northam Wealth Management held 46,268 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.2M as of Q2 2026.
  • Clay Northam Wealth Management sold 776 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $35.9K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 1.08% of Clay Northam Wealth Management's portfolio in Q2 2026, its #19 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 18 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 Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.