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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
Q2 		$189K Buy
3,972
+100
+3% +$4.63K ﹤0.01% 1631
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

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 $292M AUM 22.71% 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

Harbour Investments's OUSM Position: Q2 2026 in Review

Harbour Investments increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.6% in Q2 2026, buying an estimated $4.63K and bringing the position to 3,972 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Harbour Investments first reported a position in OUSM in Q1 2021 and has held it in 16 quarters since. The position peaked at $202K in Q4 2024. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Harbour Investments held 3,972 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $189K as of Q2 2026.
  • Harbour Investments bought 100 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $4.63K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1631 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 16 quarters since.
  • Harbour Investments's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $202K in Q4 2024.
  • 124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.