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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 – 1465
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
Ameriprise Minneapolis, Minnesota $431B 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return