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

Fiduciary Planning’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 Q3	$1.06M	Sell	22,982 -1,064	-4%	-$51.5K	0.27%	40
2026 Q2	$1.14M	Sell	24,046 -928	-4%	-$43K	0.3%	34
2026 Q1	$1.09M	Sell	24,974 -1,078	-4%	-$48.9K	0.33%	35
2025 Q4	$1.14M	Sell	26,052 -3,001	-10%	-$132K	0.35%	33
2025 Q3	$1.3M	Sell	29,053 -3,977	-12%	-$177K	0.4%	34
2025 Q2	$1.43M	Sell	33,030 -6,813	-17%	-$285K	0.47%	28
2025 Q1	$1.67M	Sell	39,843 -6,643	-14%	-$288K	0.55%	28
2024 Q4	$2.03M	Sell	46,486 -3,041	-6%	-$138K	0.66%	27
2024 Q3	$2.23M	Sell	49,527 -1,936	-4%	-$83.3K	0.76%	22
2024 Q2	$2.12M	Sell	51,463 -98,620	-66%	-$4.06M	0.76%	22
2024 Q1	$6.39M	Buy	150,083 +5,646	+4%	+$226K	2.42%	10
2023 Q4	$5.66M	Buy	144,437 +99,597	+222%	+$3.59M	2.41%	10
2023 Q3	$1.57M	Buy	+44,840	New	+$1.63M	0.74%	25

Other funds holding OUSM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Clay Northam Wealth Management Huntington Beach, California $214M AUM 32.73% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Royal Palms Capital Whitefish, Montana $113M AUM 42.1% 1-Year Est. Return

Fiduciary Planning's OUSM Position: Q3 2026 in Review

Fiduciary Planning reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 4.4% in Q3 2026, selling an estimated $51.5K and leaving 22,982 shares worth $1.06M. The position accounts for 0.27% of the portfolio, ranked #40.

Fiduciary Planning first reported a position in OUSM in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.39M in Q1 2024. 32 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

Fiduciary Planning held 22,982 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.06M as of Q3 2026.
Fiduciary Planning sold 1,064 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2026, an estimated $51.5K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.27% of Fiduciary Planning's portfolio in Q3 2026, its #40 holding.
Fiduciary Planning first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2023 and has held it in 13 quarters since.
Fiduciary Planning's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $6.39M in Q1 2024.
32 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on Fiduciary Planning's 13F filing for Q3 2026, filed 14 Oct 2026.