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

Kestra Private Wealth 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 		$2.62M Sell
59,945
-4,814
-7% -$218K 0.03% 480
2025
Q4 		$2.83M Sell
64,759
-2,745
-4% -$121K 0.04% 439
2025
Q3 		$3.02M Sell
67,504
-24,001
-26% -$1.07M 0.04% 418
2025
Q2 		$3.95M Buy
91,505
+9,801
+12% +$410K 0.06% 321
2025
Q1 		$3.43M Buy
81,704
+1,291
+2% +$56.1K 0.06% 333
2024
Q4 		$3.52M Buy
80,413
+793
+1% +$35.9K 0.06% 307
2024
Q3 		$3.59M Sell
79,620
-9,532
-11% -$410K 0.07% 289
2024
Q2 		$3.68M Sell
89,152
-1,527
-2% -$62.9K 0.07% 262
2024
Q1 		$3.86M Buy
90,679
+17,733
+24% +$710K 0.09% 248
2023
Q4 		$2.86M Buy
72,946
+9,705
+15% +$350K 0.07% 273
2023
Q3 		$2.22M Buy
63,241
+4,924
+8% +$179K 0.07% 285
2023
Q2 		$2.14M Buy
58,317
+15,396
+36% +$543K 0.07% 284
2023
Q1 		$1.52M Buy
42,921
+399
+0.9% +$14.1K 0.06% 325
2022
Q4 		$1.43M Buy
+42,522
New +$1.41M 0.07% 299

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kestra Private Wealth Services's OUSM Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 7.4% in Q1 2026, selling an estimated $218K and leaving 59,945 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #480.

Kestra Private Wealth Services first reported a position in OUSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.95M in Q2 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Kestra Private Wealth Services held 59,945 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.62M as of Q1 2026.
  • Kestra Private Wealth Services sold 4,814 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $218K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #480 holding.
  • Kestra Private Wealth Services first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $3.95M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.