Flow Traders U.S.’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Flow Traders U.S.’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	$655K	Buy	+13,790	New	+$639K	0.03%	548
2025 Q2	–	Sell	-13,926	Closed	-$585K	–	1159
2025 Q1	$585K	Buy	+13,926	New	+$605K	0.02%	552
2022 Q4	–	Sell	-8,607	Closed	-$258K	–	1055
2022 Q3	$258K	Buy	+8,607	New	+$284K	0.01%	671
2022 Q1	–	Sell	-20,524	Closed	-$763K	–	933
2021 Q4	$763K	Buy	+20,524	New	+$747K	0.04%	355

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

Flow Traders U.S.'s OUSM Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026: 13,790 shares worth $655K. The stake represents 0.03% of the portfolio and ranks #548 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in OUSM as recently as Q1 2025.

Flow Traders U.S. first reported a position in OUSM in Q4 2021 and has held it in 4 quarters since. The position peaked at $763K in Q4 2021. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Flow Traders U.S. held 13,790 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $655K as of Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF was a new Flow Traders U.S. position in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #548 holding.
Flow Traders U.S. first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2021 and has held it in 4 quarters since.
Flow Traders U.S.'s ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $763K in Q4 2021.
124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.