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 Q2	$970K	Sell	20,415 -9,828	-32%	-$455K	0.01%	1027
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

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

Equitable Holdings's OUSM Position: Q2 2026 in Review

Equitable Holdings reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 32% in Q2 2026, selling an estimated $455K and leaving 20,415 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #1027.

Equitable Holdings first reported a position in OUSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.63M in Q2 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Equitable Holdings held 20,415 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $970K as of Q2 2026.
Equitable Holdings sold 9,828 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $455K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #1027 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 8 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 Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.