JY
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Jeff Yass’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Jeff Yass’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 		$1.21M Buy
+25,372
New +$1.18M ﹤0.01% 7722
2026
Q1 		– Sell
-15,905
Closed -$696K – 13857
2025
Q4 		$696K Buy
15,905
+2,572
+19% +$113K ﹤0.01% 8040
2025
Q3 		$597K Buy
13,333
+1,914
+17% +$85K ﹤0.01% 8560
2025
Q2 		$493K Sell
11,419
-24,695
-68% -$1.03M ﹤0.01% 9204
2025
Q1 		$1.52M Buy
36,114
+28,770
+392% +$1.25M ﹤0.01% 6187
2024
Q4 		$321K Buy
+7,344
New +$333K ﹤0.01% 9687
2024
Q3 		– Sell
-29,282
Closed -$1.21M – 12748
2024
Q2 		$1.21M Buy
29,282
+7,469
+34% +$307K ﹤0.01% 6133
2024
Q1 		$929K Buy
21,813
+9,320
+75% +$373K ﹤0.01% 7090
2023
Q4 		$489K Sell
12,493
-6,804
-35% -$245K ﹤0.01% 8715
2023
Q3 		$678K Buy
19,297
+4,630
+32% +$169K ﹤0.01% 7522
2023
Q2 		$538K Buy
14,667
+146
+1% +$5.15K ﹤0.01% 8144
2023
Q1 		$513K Buy
14,521
+3,376
+30% +$120K ﹤0.01% 8502
2022
Q4 		$374K Sell
11,145
-33,033
-75% -$1.1M ﹤0.01% 8570
2022
Q3 		$1.32M Buy
44,178
+19,280
+77% +$635K ﹤0.01% 5903
2022
Q2 		$786K Sell
24,898
-13,478
-35% -$448K ﹤0.01% 7121
2022
Q1 		$1.34M Buy
38,376
+22,403
+140% +$785K ﹤0.01% 6416
2021
Q4 		$594K Sell
15,973
-5,991
-27% -$218K ﹤0.01% 8715
2021
Q3 		$760K Sell
21,964
-16,080
-42% -$572K ﹤0.01% 8272
2021
Q2 		$1.33M Buy
38,044
+15,294
+67% +$540K ﹤0.01% 6957
2021
Q1 		$777K Buy
+22,750
New +$745K ﹤0.01% 8384
2020
Q4 		– Sell
-32,228
Closed -$847K – 11533
2020
Q3 		$847K Sell
32,228
-13,937
-30% -$368K ﹤0.01% 6523
2020
Q2 		$1.15M Sell
46,165
-37,598
-45% -$889K ﹤0.01% 5589
2020
Q1 		$1.75M Buy
83,763
+66,506
+385% +$1.78M ﹤0.01% 4203
2019
Q4 		$511K Sell
17,257
-3,410
-16% -$97.6K ﹤0.01% 6947
2019
Q3 		$576K Sell
20,667
-17,528
-46% -$481K ﹤0.01% 6973
2019
Q2 		$1.05M Sell
38,195
-12,087
-24% -$327K ﹤0.01% 5537
2019
Q1 		$1.33M Sell
50,282
-41,008
-45% -$1.06M ﹤0.01% 4446
2018
Q4 		$2.16M Buy
+91,290
New +$2.36M ﹤0.01% 3413
2018
Q3 		– Sell
-9,223
Closed -$250K – 9959
2018
Q2 		$250K Buy
+9,223
New +$247K ﹤0.01% 8186
2017
Q4 		– Sell
-18,135
Closed -$476K – 9724
2017
Q3 		$476K Buy
+18,135
New +$462K ﹤0.01% 6600

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 $293M AUM 32.48% 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

Jeff Yass's OUSM Position: Q2 2026 in Review

Jeff Yass opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026: 25,372 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #7722 among its holdings. This is a return to the name: Jeff Yass previously reported a position in OUSM as recently as Q4 2025.

Jeff Yass first reported a position in OUSM in Q3 2017 and has held it in 30 quarters since. The position peaked at $2.16M in Q4 2018. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Jeff Yass held 25,372 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.21M as of Q2 2026.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF was a new Jeff Yass position in Q2 2026.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7722 holding.
  • Jeff Yass first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and has held it in 30 quarters since.
  • Jeff Yass's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.16M in Q4 2018.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.