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

Level Four 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 Q2	$4.21M	Sell	88,604 -10,244	-10%	-$474K	0.12%	199
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Level Four Advisory Services's OUSM Position: Q2 2026 in Review

Level Four Advisory Services reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 10% in Q2 2026, selling an estimated $474K and leaving 88,604 shares worth $4.21M. The position accounts for 0.12% of the portfolio, ranked #199.

Level Four Advisory Services first reported a position in OUSM in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.35M in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Level Four Advisory Services held 88,604 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.21M as of Q2 2026.
Level Four Advisory Services sold 10,244 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $474K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.12% of Level Four Advisory Services's portfolio in Q2 2026, its #199 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 13 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 Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.