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

CoreCap 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	$3.04K	Hold	64	–	–	﹤0.01%	2420
2026 Q1	$2.8K	Hold	64	–	–	﹤0.01%	2330
2025 Q4	$2.8K	Hold	64	–	–	﹤0.01%	2383
2025 Q3	$2.87K	Hold	64	–	–	﹤0.01%	2306
2025 Q2	$2.77K	Hold	64	–	–	﹤0.01%	2253
2025 Q1	$2.69K	Hold	64	–	–	﹤0.01%	2278
2024 Q4	$2.8K	Hold	64	–	–	﹤0.01%	2132
2024 Q3	$2.88K	Buy	+64	New	+$2.75K	﹤0.01%	2110

Other funds holding OUSM

SCM

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CoreCap Advisors's OUSM Position: Q2 2026 in Review

CoreCap Advisors held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 64 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

CoreCap Advisors first reported a position in OUSM in Q3 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

CoreCap Advisors held 64 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $3.04K as of Q2 2026.
CoreCap Advisors left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2420 holding.
CoreCap Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.