Johnson Financial Group Inc (Wisconsin)’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$9.03K	Hold	190	–	–	﹤0.01%	641
2026 Q1	$8.31K	Hold	190	–	–	﹤0.01%	651
2025 Q4	$8.31K	Hold	190	–	–	﹤0.01%	669
2025 Q3	$8.51K	Buy	+190	New	+$8.43K	﹤0.01%	794

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 $292M AUM 22.71% 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

Johnson Financial Group Inc (Wisconsin)'s OUSM Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 190 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Johnson Financial Group Inc (Wisconsin) first reported a position in OUSM in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 190 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $9.03K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) 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 Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #641 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2025 and has held it in 4 quarters since.
124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.