Kestra Advisory Services’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-3,780	Closed	-$165K	–	4014
2025 Q4	$165K	Buy	+3,780	New	+$166K	﹤0.01%	3044
2025 Q3	–	Sell	-12,730	Closed	-$550K	–	2993
2025 Q2	$550K	Sell	12,730 -666	-5%	-$27.8K	﹤0.01%	1896
2025 Q1	$563K	Buy	13,396 +252	+2%	+$10.9K	﹤0.01%	1747
2024 Q4	$575K	Buy	13,144 +1,495	+13%	+$67.7K	﹤0.01%	1789
2024 Q3	$525K	Sell	11,649 -2,649	-19%	-$114K	﹤0.01%	1736
2024 Q2	$590K	Buy	14,298 +224	+2%	+$9.22K	﹤0.01%	1670
2024 Q1	$599K	Buy	14,074 +592	+4%	+$23.7K	﹤0.01%	1548
2023 Q4	$528K	Buy	13,482 +578	+4%	+$20.8K	﹤0.01%	1498
2023 Q3	$453K	Buy	+12,904	New	+$470K	﹤0.01%	1424

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kestra Advisory Services's OUSM Position: Q1 2026 in Review

Kestra Advisory Services sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 3,780 shares — an estimated $165K sold.

Kestra Advisory Services first reported a position in OUSM in Q3 2023 and held it in 9 quarters. The position peaked at $599K in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Kestra Advisory Services reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 3,780 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $165K.
Kestra Advisory Services first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2023 and held it in 9 quarters.
Kestra Advisory Services's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $599K in Q1 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.