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

Harbour Investments’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	$169K	Buy	3,872 +1,400	+57%	+$63.5K	﹤0.01%	1620
2025 Q4	$108K	Buy	2,472 +1,022	+70%	+$44.9K	﹤0.01%	1597
2025 Q3	$65K	Sell	1,450 -2,613	-64%	-$116K	﹤0.01%	1779
2025 Q2	$176K	Sell	4,063 -125	-3%	-$5.22K	﹤0.01%	1233
2025 Q1	$176K	Sell	4,188 -430	-9%	-$18.7K	0.01%	1154
2024 Q4	$202K	Buy	4,618 +3,418	+285%	+$155K	0.01%	1044
2024 Q3	$54.1K	Buy	1,200 +200	+20%	+$8.61K	﹤0.01%	1620
2024 Q2	$41.2K	Buy	1,000 +50	+5%	+$2.06K	﹤0.01%	1645
2024 Q1	$40.4K	Hold	950	–	–	﹤0.01%	1627
2023 Q4	$37.2K	Buy	950 +250	+36%	+$9K	﹤0.01%	1588
2023 Q3	$24.6K	Buy	700 +100	+17%	+$3.64K	﹤0.01%	1658
2023 Q2	$22K	Buy	+600	New	+$21.2K	﹤0.01%	1724
2021 Q4	–	Sell	-300	Closed	-$10K	–	3378
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	2678
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	2677
2021 Q1	$10K	Buy	+300	New	+$9.82K	﹤0.01%	2623

Other funds holding OUSM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Harbour Investments's OUSM Position: Q1 2026 in Review

Harbour Investments increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 57% in Q1 2026, buying an estimated $63.5K and bringing the position to 3,872 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Harbour Investments first reported a position in OUSM in Q1 2021 and has held it in 15 quarters since. The position peaked at $202K in Q4 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Harbour Investments held 3,872 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $169K as of Q1 2026.
Harbour Investments bought 1,400 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $63.5K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1620 holding.
Harbour Investments first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2021 and has held it in 15 quarters since.
Harbour Investments's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $202K in Q4 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.