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 Q2	$6.59M	Buy	138,643 +720	+0.5%	+$33.3K	1.06%	26
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

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

Mason & Associates (California)'s OUSM Position: Q2 2026 in Review

Mason & Associates (California) increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.52% in Q2 2026, buying an estimated $33.3K and bringing the position to 138,643 shares worth $6.59M. The position accounts for 1.06% of the portfolio, ranked #26.

Mason & Associates (California) first reported a position in OUSM in Q1 2024 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Mason & Associates (California) held 138,643 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $6.59M as of Q2 2026.
Mason & Associates (California) bought 720 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $33.3K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 1.06% of Mason & Associates (California)'s portfolio in Q2 2026, its #26 holding.
Mason & Associates (California) first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and has held it in 10 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.