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 Q3	$496K	Buy	10,790 +2,520	+30%	+$122K	0.08%	151
2026 Q2	$394K	Buy	8,270 +191	+2%	+$8.85K	0.06%	148
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

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

CNWM

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ellsworth Advisors's OUSM Position: Q3 2026 in Review

Ellsworth Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 30% in Q3 2026, buying an estimated $122K and bringing the position to 10,790 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #151.

Ellsworth Advisors first reported a position in OUSM in Q1 2024 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

Ellsworth Advisors held 10,790 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $496K as of Q3 2026.
Ellsworth Advisors bought 2,520 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2026, an estimated $122K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.08% of Ellsworth Advisors's portfolio in Q3 2026, its #151 holding.
Ellsworth Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and has held it in 11 quarters since.
12 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.