Kraft Davis & Associates’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Kraft Davis & Associates’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
2025 Q1	–	Sell	-5,472	Closed	-$238K	–	140
2024 Q4	$238K	Sell	5,472 -46,493	-89%	-$2.11M	0.07%	122
2024 Q3	$2.3M	Buy	51,965 +620	+1%	+$26.7K	0.69%	36
2024 Q2	$2.24M	Buy	+51,345	New	+$2.11M	0.68%	38

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Kraft Davis & Associates's OUSM Position: Q1 2025 in Review

Kraft Davis & Associates sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2025, closing a stake of 5,472 shares — an estimated $238K sold.

Kraft Davis & Associates first reported a position in OUSM in Q2 2024 and held it in 3 quarters. The position peaked at $2.3M in Q3 2024. 117 funds tracked by Wall St. Rank hold OUSM as of Q1 2025.

Kraft Davis & Associates reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2025 after selling out during the quarter.
Kraft Davis & Associates sold 5,472 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2025, an estimated $238K.
Kraft Davis & Associates first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2024 and held it in 3 quarters.
Kraft Davis & Associates's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.3M in Q3 2024.
117 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2025.

Based on Kraft Davis & Associates's 13F filing for Q1 2025, filed 24 Apr 2025.