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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
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

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

Gladstone Institutional Advisory's OUSM Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.7% in Q1 2026, buying an estimated $18.3K and bringing the position to 23,694 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #365.

Gladstone Institutional Advisory first reported a position in OUSM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Gladstone Institutional Advisory held 23,694 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.04M as of Q1 2026.
  • Gladstone Institutional Advisory bought 403 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $18.3K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #365 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 18 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 Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.