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Mason & Associates (California)’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Mason & Associates (California)’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
Q1 		$5.93M Buy
137,923
+7,650
+6% +$347K 1.15% 22
2025
Q4 		$5.7M Sell
130,273
-2,257
-2% -$99.2K 1.07% 24
2025
Q3 		$5.94M Buy
132,530
+7,698
+6% +$342K 1.2% 21
2025
Q2 		$5.39M Buy
124,832
+3,290
+3% +$137K 1.25% 22
2025
Q1 		$5.11M Buy
121,542
+5,548
+5% +$241K 1.27% 20
2024
Q4 		$5.07M Buy
115,994
+3,906
+3% +$177K 1.19% 18
2024
Q3 		$5.05M Buy
112,088
+94,649
+543% +$4.07M 1.26% 18
2024
Q2 		$719K Buy
17,439
+11,429
+190% +$470K 0.19% 53
2024
Q1 		$256K Buy
+6,010
New +$241K 0.07% 96

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return