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McGinn Penninger Investment Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

McGinn Penninger Investment 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
2025
Q3 		– Sell
-6,929
Closed -$299K – 38
2025
Q2 		$299K Hold
6,929
– – 0.19% 36
2025
Q1 		$291K Buy
+6,929
New +$301K 0.19% 42

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McGinn Penninger Investment Management's OUSM Position: Q3 2025 in Review

McGinn Penninger Investment Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q3 2025, closing a stake of 6,929 shares — an estimated $299K sold.

McGinn Penninger Investment Management first reported a position in OUSM in Q1 2025 and held it in 2 quarters. The position peaked at $299K in Q2 2025. 121 funds tracked by Wall St. Rank hold OUSM as of Q3 2025.

  • McGinn Penninger Investment Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 6,929 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2025, an estimated $299K.
  • McGinn Penninger Investment Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025 and held it in 2 quarters.
  • McGinn Penninger Investment Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $299K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2025.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.