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

Comerica Bank’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
2025 Q4	$68.8K	Sell	1,572 -24	-2%	-$1.05K	﹤0.01%	2754
2025 Q3	$71.5K	Sell	1,596 -223	-12%	-$9.9K	﹤0.01%	2731
2025 Q2	$78.6K	Hold	1,819	–	–	﹤0.01%	2673
2025 Q1	$76.4K	Sell	1,819 -3,038	-63%	-$132K	﹤0.01%	2667
2024 Q4	$212K	Buy	4,857 +204	+4%	+$9.24K	﹤0.01%	2286
2024 Q3	$210K	Buy	4,653 +48	+1%	+$2.07K	﹤0.01%	2276
2024 Q2	$190K	Sell	4,605 -2,114	-31%	-$87K	﹤0.01%	2281
2024 Q1	$286K	Buy	6,719 +2,364	+54%	+$94.7K	﹤0.01%	2139
2023 Q4	$171K	Hold	4,355	–	–	﹤0.01%	2308
2023 Q3	$153K	Buy	+4,355	New	+$159K	﹤0.01%	2320

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Comerica Bank's OUSM Position: Q4 2025 in Review

Comerica Bank reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.5% in Q4 2025, selling an estimated $1.05K and leaving 1,572 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Comerica Bank first reported a position in OUSM in Q3 2023 and has held it in 10 quarters since. The position peaked at $286K in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q4 2025.

Comerica Bank held 1,572 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $68.8K as of Q4 2025.
Comerica Bank sold 24 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2025, an estimated $1.05K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2754 holding.
Comerica Bank first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $286K in Q1 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.