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 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

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

Fiduciary Planning's OUSM Position: Q2 2026 in Review

Fiduciary Planning reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 3.7% in Q2 2026, selling an estimated $43K and leaving 24,046 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #34.

Fiduciary Planning first reported a position in OUSM in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.39M in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Fiduciary Planning held 24,046 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.14M as of Q2 2026.
Fiduciary Planning sold 928 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $43K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.3% of Fiduciary Planning's portfolio in Q2 2026, its #34 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 12 quarters since.
Fiduciary Planning's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $6.39M in Q1 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Fiduciary Planning's 13F filing for Q2 2026, filed 31 Jul 2026.