Cresset Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Cresset Asset 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 Q1	–	Sell	-7,711	Closed	-$337K	–	1753
2025 Q4	$337K	Hold	7,711	–	–	﹤0.01%	1239
2025 Q3	$345K	Hold	7,711	–	–	﹤0.01%	1190
2025 Q2	$333K	Sell	7,711 -586	-7%	-$24.5K	﹤0.01%	1093
2025 Q1	$349K	Hold	8,297	–	–	﹤0.01%	1243
2024 Q4	$363K	Hold	8,297	–	–	﹤0.01%	1248
2024 Q3	$374K	Hold	8,297	–	–	﹤0.01%	1696
2024 Q2	$342K	Hold	8,297	–	–	﹤0.01%	1647
2024 Q1	$353K	Buy	+8,297	New	+$332K	﹤0.01%	1496

Other funds holding OUSM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cresset Asset Management's OUSM Position: Q1 2026 in Review

Cresset Asset Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 7,711 shares — an estimated $337K sold.

Cresset Asset Management first reported a position in OUSM in Q1 2024 and held it in 8 quarters. The position peaked at $374K in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Cresset Asset Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 7,711 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $337K.
Cresset Asset Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and held it in 8 quarters.
Cresset Asset Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $374K in Q3 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.