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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellsworth Advisors's OUSM Position: Q2 2026 in Review

Ellsworth Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.4% in Q2 2026, buying an estimated $8.85K and bringing the position to 8,270 shares worth $394K. The position accounts for 0.06% of the portfolio, ranked #148.

Ellsworth Advisors first reported a position in OUSM in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Ellsworth Advisors held 8,270 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $394K as of Q2 2026.
Ellsworth Advisors bought 191 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $8.85K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #148 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 10 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.