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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.32M Sell
98,848
-61,561
-38% -$2.79M 0.14% 189
2025
Q4
$7.02M Buy
160,409
+25
+0% +$1.1K 0.23% 113
2025
Q3
$7.19M Buy
160,384
+19,730
+14% +$876K 0.25% 104
2025
Q2
$6.08M Sell
140,654
-34,334
-20% -$1.43M 0.22% 125
2025
Q1
$7.35M Buy
174,988
+7,586
+5% +$329K 0.3% 84
2024
Q4
$7.32M Buy
167,402
+10,674
+7% +$483K 0.3% 81
2024
Q3
$6.91M Buy
156,728
+64,958
+71% +$2.8M 0.29% 87
2024
Q2
$3.78M Buy
91,770
+45,413
+98% +$1.87M 0.17% 169
2024
Q1
$1.82M Buy
46,357
+156
+0.3% +$6.25K 0.1% 221
2023
Q4
$1.81M Buy
46,201
+23,930
+107% +$862K 0.1% 217
2023
Q3
$782K Buy
22,271
+611
+3% +$22.2K 0.05% 336
2023
Q2
$795K Buy
+21,660
New +$764K 0.05% 343

Other funds holding OUSM

Level Four Advisory Services's OUSM Position: Q1 2026 in Review

Level Four Advisory Services reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 38% in Q1 2026, selling an estimated $2.79M and leaving 98,848 shares worth $4.32M. The position accounts for 0.14% of the portfolio, ranked #189.

Level Four Advisory Services first reported a position in OUSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.35M in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Level Four Advisory Services held 98,848 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.32M as of Q1 2026.
  • Level Four Advisory Services sold 61,561 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $2.79M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.14% of Level Four Advisory Services's portfolio in Q1 2026, its #189 holding.
  • Level Four Advisory Services first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2023 and has held it in 12 quarters since.
  • Level Four Advisory Services's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $7.35M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.