Intrepid Financial Planning Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Intrepid Financial Planning Group’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	$505K	Sell	10,632 -37	-0.3%	-$1.71K	0.17%	77
2026 Q1	$467K	Buy	10,669 +908	+9%	+$41.2K	0.19%	79
2025 Q4	$427K	Buy	9,761 +1,456	+18%	+$64K	0.16%	81
2025 Q3	$372K	Buy	8,305 +897	+12%	+$39.8K	0.14%	90
2025 Q2	$320K	Buy	7,408 +931	+14%	+$38.9K	0.13%	91
2025 Q1	$279K	Buy	+6,477	New	+$281K	0.13%	97

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

Intrepid Financial Planning Group's OUSM Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.35% in Q2 2026, selling an estimated $1.71K and leaving 10,632 shares worth $505K. The position accounts for 0.17% of the portfolio, ranked #77.

Intrepid Financial Planning Group first reported a position in OUSM in Q1 2025 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Intrepid Financial Planning Group held 10,632 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $505K as of Q2 2026.
Intrepid Financial Planning Group sold 37 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.71K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.17% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #77 holding.
Intrepid Financial Planning Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025 and has held it in 6 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 Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.