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

Equitable Holdings’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	$1.32M	Sell	30,243 -27,352	-47%	-$1.24M	0.01%	878
2025 Q4	$2.52M	Sell	57,595 -21,111	-27%	-$928K	0.02%	563
2025 Q3	$3.53M	Sell	78,706 -5,230	-6%	-$232K	0.03%	442
2025 Q2	$3.63M	Buy	83,936 +8,584	+11%	+$359K	0.03%	407
2025 Q1	$3.17M	Buy	75,352 +8,273	+12%	+$359K	0.03%	403
2024 Q4	$2.93M	Buy	67,079 +18,141	+37%	+$822K	0.03%	389
2024 Q3	$2.21M	Buy	+48,938	New	+$2.11M	0.02%	464

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Equitable Holdings's OUSM Position: Q1 2026 in Review

Equitable Holdings reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 47% in Q1 2026, selling an estimated $1.24M and leaving 30,243 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #878.

Equitable Holdings first reported a position in OUSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Equitable Holdings held 30,243 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.32M as of Q1 2026.
Equitable Holdings sold 27,352 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $1.24M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #878 holding.
Equitable Holdings first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and has held it in 7 quarters since.
Equitable Holdings's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $3.63M in Q2 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.