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

Horan Securities’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
2025 Q2	$550K	Buy	12,738 +2,085	+20%	+$87.1K	0.19%	70
2025 Q1	$448K	Buy	10,653 +5,572	+110%	+$242K	0.17%	68
2024 Q4	$222K	Buy	5,081 +4	+0.1%	+$181	0.08%	119
2024 Q3	$229K	Sell	5,077 -347	-6%	-$14.9K	0.09%	124
2024 Q2	$224K	Buy	5,424 +377	+7%	+$15.5K	0.1%	111
2024 Q1	$215K	Buy	+5,047	New	+$202K	0.1%	106

Other funds holding OUSM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horan Securities's OUSM Position: Q2 2025 in Review

Horan Securities increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 20% in Q2 2025, buying an estimated $87.1K and bringing the position to 12,738 shares worth $550K. The position accounts for 0.19% of the portfolio, ranked #70.

Horan Securities first reported a position in OUSM in Q1 2024 and has held it in 6 quarters since. 121 funds tracked by Wall St. Rank hold OUSM as of Q2 2025.

Horan Securities held 12,738 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $550K as of Q2 2025.
Horan Securities bought 2,085 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2025, an estimated $87.1K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.19% of Horan Securities's portfolio in Q2 2025, its #70 holding.
Horan Securities first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and has held it in 6 quarters since.
121 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.