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

Elevatus Welath 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
2025 Q2	–	Sell	-4,900	Closed	-$206K	–	127
2025 Q1	$206K	Hold	4,900	–	–	0.12%	99
2024 Q4	$214K	Hold	4,900	–	–	0.07%	100
2024 Q3	$221K	Hold	4,900	–	–	0.07%	97
2024 Q2	$202K	Hold	4,900	–	–	0.08%	105
2024 Q1	$209K	Buy	+4,900	New	+$196K	0.08%	92

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Elevatus Welath Management's OUSM Position: Q2 2025 in Review

Elevatus Welath Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2025, closing a stake of 4,900 shares — an estimated $206K sold.

Elevatus Welath Management first reported a position in OUSM in Q1 2024 and held it in 5 quarters. The position peaked at $221K in Q3 2024. 121 funds tracked by Wall St. Rank hold OUSM as of Q2 2025.

Elevatus Welath Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
Elevatus Welath Management sold 4,900 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2025, an estimated $206K.
Elevatus Welath Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and held it in 5 quarters.
Elevatus Welath Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $221K in Q3 2024.
121 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2025.

Based on Elevatus Welath Management's 13F filing for Q2 2025, filed 14 Aug 2025.