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

GoalVest 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
2025 Q4	–	Sell	-2,217	Closed	-$99.3K	–	544
2025 Q3	$99.3K	Hold	2,217	–	–	0.02%	170
2025 Q2	$95.8K	Hold	2,217	–	–	0.02%	170
2025 Q1	$93.2K	Hold	2,217	–	–	0.03%	150
2024 Q4	$96.9K	Hold	2,217	–	–	0.03%	149
2024 Q3	$99.9K	Hold	2,217	–	–	0.03%	142
2024 Q2	$91.4K	Hold	2,217	–	–	0.03%	136
2024 Q1	$94.4K	Hold	2,217	–	–	0.03%	146
2023 Q4	$86.9K	Hold	2,217	–	–	0.04%	98
2023 Q3	$77.8K	Hold	2,217	–	–	0.04%	122
2023 Q2	$81.4K	Hold	2,217	–	–	0.04%	111
2023 Q1	$78.3K	Hold	2,217	–	–	0.05%	97
2022 Q4	$74.4K	Hold	2,217	–	–	0.05%	95
2022 Q3	$66K	Hold	2,217	–	–	0.05%	101
2022 Q2	$71K	Hold	2,217	–	–	0.05%	148
2022 Q1	$77K	Buy	+2,217	New	+$77.6K	0.04%	141
2021 Q2	$78K	Hold	2,217	–	–	0.05%	135
2021 Q1	$76K	Hold	2,217	–	–	0.06%	114
2020 Q4	$69K	Buy	+2,217	New	+$64.5K	0.06%	101

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

GoalVest Advisory's OUSM Position: Q4 2025 in Review

GoalVest Advisory sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2025, closing a stake of 2,217 shares — an estimated $99.3K sold.

GoalVest Advisory first reported a position in OUSM in Q4 2020 and held it in 18 quarters. The position peaked at $99.9K in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q4 2025.

GoalVest Advisory reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
GoalVest Advisory sold 2,217 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2025, an estimated $99.3K.
GoalVest Advisory first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2020 and held it in 18 quarters.
GoalVest Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $99.9K in Q3 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2025.

Based on GoalVest Advisory's 13F filing for Q4 2025, filed 5 Jan 2026.