MGO One Seven’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

MGO One Seven’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 Q4	–	Sell	-5,664	Closed	-$254K	–	1464
2025 Q3	$254K	Sell	5,664 -460	-8%	-$20.4K	0.01%	1124
2025 Q2	$265K	Sell	6,124 -532	-8%	-$22.2K	0.01%	1000
2025 Q1	$280K	Sell	6,656 -3,771	-36%	-$164K	0.01%	846
2024 Q4	$456K	Buy	10,427 +244	+2%	+$11.1K	0.02%	649
2024 Q3	$459K	Sell	10,183 -488	-5%	-$21K	0.02%	614
2024 Q2	$440K	Buy	10,671 +799	+8%	+$32.9K	0.02%	610
2024 Q1	$420K	Buy	+9,872	New	+$395K	0.02%	587

Other funds holding OUSM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

MGO One Seven's OUSM Position: Q4 2025 in Review

MGO One Seven sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2025, closing a stake of 5,664 shares — an estimated $254K sold.

MGO One Seven first reported a position in OUSM in Q1 2024 and held it in 7 quarters. The position peaked at $459K in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q4 2025.

MGO One Seven reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
MGO One Seven sold 5,664 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2025, an estimated $254K.
MGO One Seven first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2024 and held it in 7 quarters.
MGO One Seven's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $459K in Q3 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2025.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.