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

Fidelity Investments’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 		$188K Buy
4,301
+1,196
+39% +$54.2K ﹤0.01% 3515
2025
Q4 		$136K Buy
3,105
+545
+21% +$24K ﹤0.01% 3602
2025
Q3 		$115K Sell
2,560
-55
-2% -$2.44K ﹤0.01% 3611
2025
Q2 		$113K Buy
2,615
+88
+3% +$3.68K ﹤0.01% 3559
2025
Q1 		$106K Buy
2,527
+390
+18% +$16.9K ﹤0.01% 3530
2024
Q4 		$93.4K Buy
2,137
+712
+50% +$32.3K ﹤0.01% 3577
2024
Q3 		$64.2K Buy
1,425
+718
+102% +$30.9K ﹤0.01% 3678
2024
Q2 		$29.1K Buy
707
+362
+105% +$14.9K ﹤0.01% 3892
2024
Q1 		$14.7K Buy
345
+161
+88% +$6.45K ﹤0.01% 4143
2023
Q4 		$7.21K Buy
184
+9
+5% +$324 ﹤0.01% 4342
2023
Q3 		$6.14K Buy
175
+171
+4,275% +$6.23K ﹤0.01% 4284
2023
Q2 		$147 Sell
4
-3
-43% -$106 ﹤0.01% 4930
2023
Q1 		$248 Buy
7
+5
+250% +$177 ﹤0.01% 4840
2022
Q4 		$67 Buy
+2
New +$66 ﹤0.01% 4915
2021
Q4 		– Sell
-1
Closed – – 4774
2021
Q3 		$0 Buy
+1
New +$36 ﹤0.01% 4840
2020
Q2 		– Sell
-1
Closed – – 4007
2020
Q1 		$0 Buy
+1
New +$27 ﹤0.01% 4078
2019
Q1 		– Sell
-2
Closed – – 4042
2018
Q4 		$0 Buy
2
+1
+100% +$26 ﹤0.01% 3960
2018
Q3 		$0 Buy
+1
New +$28 ﹤0.01% 3718

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments's OUSM Position: Q1 2026 in Review

Fidelity Investments increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 39% in Q1 2026, buying an estimated $54.2K and bringing the position to 4,301 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Fidelity Investments first reported a position in OUSM in Q3 2018 and has held it in 18 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Fidelity Investments held 4,301 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $188K as of Q1 2026.
  • Fidelity Investments bought 1,196 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $54.2K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3515 holding.
  • Fidelity Investments first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2018 and has held it in 18 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.