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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
Q2 		$1.91M Sell
40,178
-19,767
-33% -$916K 0.02% 614
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

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

Kestra Private Wealth Services's OUSM Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 33% in Q2 2026, selling an estimated $916K and leaving 40,178 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #614.

Kestra Private Wealth Services first reported a position in OUSM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.95M in Q2 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Kestra Private Wealth Services held 40,178 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.91M as of Q2 2026.
  • Kestra Private Wealth Services sold 19,767 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $916K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #614 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 15 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 Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.