Envestnet Asset Management
OUSM icon

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

Envestnet 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
Q2 		$4.61M Sell
97,113
-1,170
-1% -$54.2K ﹤0.01% 2519
2026
Q1 		$4.3M Buy
98,283
+5,248
+6% +$238K ﹤0.01% 2432
2025
Q4 		$4.07M Sell
93,035
-28,841
-24% -$1.27M ﹤0.01% 2322
2025
Q3 		$5.46M Sell
121,876
-1,774
-1% -$78.7K ﹤0.01% 2179
2025
Q2 		$5.34M Buy
123,650
+15,812
+15% +$661K ﹤0.01% 2157
2025
Q1 		$4.53M Sell
107,838
-40,775
-27% -$1.77M ﹤0.01% 2194
2024
Q4 		$6.5M Buy
148,613
+13,329
+10% +$604K ﹤0.01% 1924
2024
Q3 		$6.1M Buy
135,284
+60,548
+81% +$2.61M ﹤0.01% 1971
2024
Q2 		$3.08M Buy
74,736
+192
+0.3% +$7.9K ﹤0.01% 2347
2024
Q1 		$3.17M Buy
74,544
+24,843
+50% +$995K ﹤0.01% 2283
2023
Q4 		$1.95M Buy
49,701
+15,223
+44% +$548K ﹤0.01% 2488
2023
Q3 		$1.21M Buy
34,478
+17,939
+108% +$653K ﹤0.01% 2671
2023
Q2 		$607K Buy
16,539
+9,992
+153% +$352K ﹤0.01% 3102
2023
Q1 		$231K Buy
+6,547
New +$232K ﹤0.01% 3587

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management's OUSM Position: Q2 2026 in Review

Envestnet Asset Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.2% in Q2 2026, selling an estimated $54.2K and leaving 97,113 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Envestnet Asset Management first reported a position in OUSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.5M in Q4 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Envestnet Asset Management held 97,113 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.61M as of Q2 2026.
  • Envestnet Asset Management sold 1,170 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $54.2K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2519 holding.
  • Envestnet Asset Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2023 and has held it in 14 quarters since.
  • Envestnet Asset Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $6.5M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.