Commonwealth Equity Services
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Commonwealth Equity Services’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Commonwealth Equity Services’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 		$800K Sell
18,279
-1,134
-6% -$51.4K ﹤0.01% 2800
2025
Q4 		$849K Sell
19,413
-25,303
-57% -$1.11M ﹤0.01% 2722
2025
Q3 		$2M Sell
44,716
-17,008
-28% -$755K ﹤0.01% 1988
2025
Q2 		$2.67M Sell
61,724
-19,967
-24% -$834K ﹤0.01% 1769
2025
Q1 		$3.43M Buy
81,691
+7,046
+9% +$306K ﹤0.01% 1540
2024
Q4 		$3.26M Sell
74,645
-12,976
-15% -$588K ﹤0.01% 1525
2024
Q3 		$3.95M Sell
87,621
-33,973
-28% -$1.46M 0.01% 1378
2024
Q2 		$5.01M Sell
121,594
-12,599
-9% -$519K 0.01% 1200
2024
Q1 		$5.71M Buy
134,193
+3,825
+3% +$153K 0.01% 1091
2023
Q4 		$5.11M Buy
130,368
+181
+0.1% +$6.52K 0.01% 1081
2023
Q3 		$4.57M Buy
130,187
+44,424
+52% +$1.62M 0.01% 1078
2023
Q2 		$3.15M Buy
85,763
+41,713
+95% +$1.47M 0.01% 1327
2023
Q1 		$1.55K Buy
44,050
+1,040
+2% +$36.9K ﹤0.01% 1725
2022
Q4 		$1.44M Buy
43,010
+6,772
+19% +$225K ﹤0.01% 1710
2022
Q3 		$1.09M Buy
36,238
+26,346
+266% +$868K ﹤0.01% 1839
2022
Q2 		$312K Sell
9,892
-302
-3% -$10K ﹤0.01% 2805
2022
Q1 		$354K Buy
10,194
+149
+1% +$5.22K ﹤0.01% 2826
2021
Q4 		$373K Sell
10,045
-393
-4% -$14.3K ﹤0.01% 2774
2021
Q3 		$361K Sell
10,438
-310
-3% -$11K ﹤0.01% 2748
2021
Q2 		$377K Buy
10,748
+127
+1% +$4.48K ﹤0.01% 2702
2021
Q1 		$362K Sell
10,621
-677
-6% -$22.2K ﹤0.01% 2589
2020
Q4 		$351K Buy
11,298
+904
+9% +$26.3K ﹤0.01% 2442
2020
Q3 		$273K Sell
10,394
-1,571
-13% -$41.5K ﹤0.01% 2443
2020
Q2 		$298K Buy
11,965
+1,267
+12% +$30K ﹤0.01% 2284
2020
Q1 		$224K Sell
10,698
-4,221
-28% -$113K ﹤0.01% 2291
2019
Q4 		$441K Buy
14,919
+55
+0.4% +$1.57K ﹤0.01% 2012
2019
Q3 		$414K Sell
14,864
-2,287
-13% -$62.8K ﹤0.01% 1970
2019
Q2 		$470K Buy
17,151
+17
+0.1% +$459 ﹤0.01% 1848
2019
Q1 		$454K Buy
17,134
+78
+0.5% +$2.02K ﹤0.01% 1824
2018
Q4 		$402K Buy
17,056
+264
+2% +$6.81K ﹤0.01% 1796
2018
Q3 		$476K Buy
16,792
+957
+6% +$27.1K ﹤0.01% 1815
2018
Q2 		$430K Buy
15,835
+8,055
+104% +$216K ﹤0.01% 1859
2018
Q1 		$201K Buy
+7,780
New +$206K ﹤0.01% 2404

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Commonwealth Equity Services's OUSM Position: Q1 2026 in Review

Commonwealth Equity Services reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 5.8% in Q1 2026, selling an estimated $51.4K and leaving 18,279 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Commonwealth Equity Services first reported a position in OUSM in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.71M in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Commonwealth Equity Services held 18,279 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $800K as of Q1 2026.
  • Commonwealth Equity Services sold 1,134 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $51.4K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2800 holding.
  • Commonwealth Equity Services first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and has held it in 33 quarters since.
  • Commonwealth Equity Services's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $5.71M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.