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Hamrick Investment Counsel’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Hamrick Investment Counsel’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 		$6.45M Buy
135,722
+16,701
+14% +$774K 4.28% 6
2026
Q1 		$5.21M Buy
119,021
+41,960
+54% +$1.9M 2.88% 9
2025
Q4 		$3.37M Buy
+77,061
New +$3.39M 2.51% 9

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

Hamrick Investment Counsel's OUSM Position: Q2 2026 in Review

Hamrick Investment Counsel increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 14% in Q2 2026, buying an estimated $774K and bringing the position to 135,722 shares worth $6.45M. The position accounts for 4.28% of the portfolio, ranked #6.

Hamrick Investment Counsel first reported a position in OUSM in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Hamrick Investment Counsel held 135,722 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $6.45M as of Q2 2026.
  • Hamrick Investment Counsel bought 16,701 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $774K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 4.28% of Hamrick Investment Counsel's portfolio in Q2 2026, its #6 holding.
  • Hamrick Investment Counsel first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2025 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.