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Financial Services Advisory’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Financial Services Advisory’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 		$9.98M Buy
+210,010
New +$9.73M 2.5% 13
2026
Q1 		– Sell
-165,463
Closed -$7.24M – 68
2025
Q4 		$7.24M Sell
165,463
-1,185
-0.7% -$52.1K 2.6% 11
2025
Q3 		$7.47M Buy
+166,648
New +$7.4M 2.88% 10

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Services Advisory's OUSM Position: Q2 2026 in Review

Financial Services Advisory opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026: 210,010 shares worth $9.98M. The stake represents 2.5% of the portfolio and ranks #13 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in OUSM as recently as Q4 2025.

Financial Services Advisory first reported a position in OUSM in Q3 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Financial Services Advisory held 210,010 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $9.98M as of Q2 2026.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF was a new Financial Services Advisory position in Q2 2026.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 2.5% of Financial Services Advisory's portfolio in Q2 2026, its #13 holding.
  • Financial Services Advisory first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.