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

Ellsworth 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
Q1 		$353K Sell
8,079
-436
-5% -$19.8K 0.07% 145
2025
Q4 		$390K Sell
8,515
-283
-3% -$12.4K 0.08% 146
2025
Q3 		$389K Buy
8,798
+1,139
+15% +$50.6K 0.08% 146
2025
Q2 		$331K Buy
7,659
+299
+4% +$12.5K 0.08% 142
2025
Q1 		$309K Buy
7,360
+171
+2% +$7.43K 0.08% 154
2024
Q4 		$314K Buy
7,189
+454
+7% +$20.6K 0.08% 154
2024
Q3 		$304K Buy
6,735
+74
+1% +$3.19K 0.08% 159
2024
Q2 		$275K Sell
6,661
-340
-5% -$14K 0.08% 163
2024
Q1 		$282K Buy
+7,001
New +$280K 0.08% 155

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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