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

Gladstone Institutional 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 		$1.16M Buy
24,351
+657
+3% +$30.4K 0.04% 386
2026
Q1 		$1.04M Buy
23,694
+403
+2% +$18.3K 0.04% 365
2025
Q4 		$1.02M Buy
23,291
+1,150
+5% +$50.5K 0.04% 360
2025
Q3 		$992K Buy
22,141
+412
+2% +$18.3K 0.04% 367
2025
Q2 		$939K Buy
21,729
+271
+1% +$11.3K 0.04% 354
2025
Q1 		$902K Sell
21,458
-4,710
-18% -$205K 0.04% 351
2024
Q4 		$1.14M Sell
26,168
-5,181
-17% -$235K 0.05% 311
2024
Q3 		$1.41M Sell
31,349
-2,213
-7% -$95.3K 0.07% 275
2024
Q2 		$1.38M Sell
33,562
-9,974
-23% -$411K 0.07% 271
2024
Q1 		$1.85M Buy
43,536
+10,242
+31% +$410K 0.1% 213
2023
Q4 		$1.3M Buy
33,294
+1,688
+5% +$60.8K 0.07% 256
2023
Q3 		$1.11M Buy
31,606
+24,522
+346% +$893K 0.07% 251
2023
Q2 		$260K Sell
7,084
-241
-3% -$8.5K 0.02% 545
2023
Q1 		$259K Buy
7,325
+15
+0.2% +$532 0.02% 562
2022
Q4 		$245K Sell
7,310
-1,173
-14% -$38.9K 0.02% 553
2022
Q3 		$254K Sell
8,483
-2,131
-20% -$70.2K 0.02% 535
2022
Q2 		$335K Sell
10,614
-2,882
-21% -$95.8K 0.03% 487
2022
Q1 		$470K Buy
13,496
+798
+6% +$27.9K 0.03% 441
2021
Q4 		$472K Buy
+12,698
New +$462K 0.04% 393

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

Gladstone Institutional Advisory's OUSM Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.8% in Q2 2026, buying an estimated $30.4K and bringing the position to 24,351 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #386.

Gladstone Institutional Advisory first reported a position in OUSM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.85M in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Gladstone Institutional Advisory held 24,351 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.16M as of Q2 2026.
  • Gladstone Institutional Advisory bought 657 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $30.4K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #386 holding.
  • Gladstone Institutional Advisory first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • Gladstone Institutional Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.85M 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 Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.