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

HighTower Advisors’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	$362K	Hold	7,608	–	–	﹤0.01%	3047
2026 Q1	$333K	Hold	7,608	–	–	﹤0.01%	3074
2025 Q4	$333K	Hold	7,608	–	–	﹤0.01%	2962
2025 Q3	$341K	Hold	7,608	–	–	﹤0.01%	2934
2025 Q2	$329K	Buy	7,608 +735	+11%	+$30.7K	﹤0.01%	2849
2025 Q1	$289K	Sell	6,873 -1,784	-21%	-$77.5K	﹤0.01%	2893
2024 Q4	$378K	Hold	8,657	–	–	﹤0.01%	2705
2024 Q3	$393K	Hold	8,657	–	–	﹤0.01%	2601
2024 Q2	$354K	Hold	8,657	–	–	﹤0.01%	2581
2024 Q1	$369K	Sell	8,657 -70	-0.8%	-$2.8K	﹤0.01%	2517
2023 Q4	$345K	Sell	8,727 -293	-3%	-$10.6K	﹤0.01%	2602
2023 Q3	$319K	Sell	9,020 -10	-0.1%	-$364	﹤0.01%	2552
2023 Q2	$331K	Sell	9,030 -300	-3%	-$10.6K	﹤0.01%	2500
2023 Q1	$331K	Sell	9,330 -1,060	-10%	-$37.6K	﹤0.01%	2401
2022 Q4	$350K	Buy	10,390 +955	+10%	+$31.7K	﹤0.01%	2363
2022 Q3	$281K	Buy	+9,435	New	+$311K	﹤0.01%	2383

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

HighTower Advisors's OUSM Position: Q2 2026 in Review

HighTower Advisors held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 7,608 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

HighTower Advisors first reported a position in OUSM in Q3 2022 and has held it in 16 quarters since. The position peaked at $393K in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

HighTower Advisors held 7,608 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $362K as of Q2 2026.
HighTower Advisors 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 ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3047 holding.
HighTower Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2022 and has held it in 16 quarters since.
HighTower Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $393K in Q3 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.