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

Flagstar Advisors’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 		– Sell
-15,593
Closed -$682K – 183
2025
Q4 		$682K Sell
15,593
-872
-5% -$38.3K 0.23% 97
2025
Q3 		$738K Buy
+16,465
New +$731K 0.23% 94

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

Flagstar Advisors's OUSM Position: Q1 2026 in Review

Flagstar Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 15,593 shares — an estimated $682K sold.

Flagstar Advisors first reported a position in OUSM in Q3 2025 and held it in 2 quarters. The position peaked at $738K in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Flagstar Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Flagstar Advisors sold 15,593 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $682K.
  • Flagstar Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2025 and held it in 2 quarters.
  • Flagstar Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $738K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Flagstar Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.