MCM
OUSM icon

MAI Capital Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

MAI Capital Management’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 		– Sell
-40
Closed -$1.75K – 3910
2026
Q1 		$1.75K Hold
40
– – ﹤0.01% 3976
2025
Q4 		$1.75K Hold
40
– – ﹤0.01% 3450
2025
Q3 		$1.79K Hold
40
– – ﹤0.01% 3332
2025
Q2 		$1.73K Buy
40
+8
+25% +$334 ﹤0.01% 3460
2025
Q1 		$1.35K Buy
+32
New +$1.39K ﹤0.01% 3055

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

MAI Capital Management's OUSM Position: Q2 2026 in Review

MAI Capital Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026, closing a stake of 40 shares — an estimated $1.75K sold.

MAI Capital Management first reported a position in OUSM in Q1 2025 and held it in 5 quarters. The position peaked at $1.79K in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • MAI Capital Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 40 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.75K.
  • MAI Capital Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025 and held it in 5 quarters.
  • MAI Capital Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.79K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.