Haverford Trust Company’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Haverford Trust Company’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	$2.1M	Hold	44,255	–	–	0.02%	180
2026 Q1	$1.94M	Hold	44,255	–	–	0.02%	178
2025 Q4	$1.94M	Hold	44,255	–	–	0.02%	174
2025 Q3	$1.98M	Hold	44,255	–	–	0.02%	171
2025 Q2	$1.91M	Hold	44,255	–	–	0.02%	182
2025 Q1	$1.86M	Hold	44,255	–	–	0.02%	175
2024 Q4	$1.93M	Hold	44,255	–	–	0.02%	174
2024 Q3	$1.99M	Hold	44,255	–	–	0.02%	175
2024 Q2	$1.82M	Hold	44,255	–	–	0.02%	178
2024 Q1	$1.88M	Sell	44,255 -7,400	-14%	-$296K	0.02%	177
2023 Q4	$2.02M	Buy	+51,655	New	+$1.86M	0.02%	164

Other funds holding OUSM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SCM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Haverford Trust Company's OUSM Position: Q2 2026 in Review

Haverford Trust Company held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 44,255 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #180.

Haverford Trust Company first reported a position in OUSM in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Haverford Trust Company held 44,255 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.1M as of Q2 2026.
Haverford Trust Company left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Haverford Trust Company's portfolio in Q2 2026, its #180 holding.
Haverford Trust Company first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 11 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 Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.