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
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 $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s OUSM Position: Q2 2025 in Review

Flow Traders U.S. sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2025, closing a stake of 13,926 shares — an estimated $585K sold.

Flow Traders U.S. first reported a position in OUSM in Q4 2021 and held it in 3 quarters. The position peaked at $763K in Q4 2021. 121 funds tracked by Wall St. Rank hold OUSM as of Q2 2025.

Flow Traders U.S. reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,926 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2025, an estimated $585K.
Flow Traders U.S. first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2021 and held it in 3 quarters.
Flow Traders U.S.'s ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $763K in Q4 2021.
121 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.