Morgan Dempsey Capital Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Morgan Dempsey Capital 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
2026 Q2	$156K	Hold	3,291	–	–	0.07%	62
2026 Q1	$144K	Hold	3,291	–	–	0.07%	63
2025 Q4	$144K	Hold	3,291	–	–	0.07%	61
2025 Q3	$147K	Hold	3,291	–	–	0.07%	64
2025 Q2	$142K	Buy	3,291 +1,325	+67%	+$55.4K	0.06%	64
2025 Q1	$82.6K	Buy	1,966 +1,606	+446%	+$69.7K	0.03%	63
2024 Q4	$15.7K	Buy	+360	New	+$16.3K	0.01%	84

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

Morgan Dempsey Capital Management's OUSM Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 3,291 shares worth $156K. The position accounts for 0.07% of the portfolio, ranked #62.

Morgan Dempsey Capital Management first reported a position in OUSM in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Morgan Dempsey Capital Management held 3,291 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $156K as of Q2 2026.
Morgan Dempsey Capital Management left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.07% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #62 holding.
Morgan Dempsey Capital Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024 and has held it in 7 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 Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.