Mutual Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Mutual Advisors’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 Q1	$737K	Sell	16,849 -1,486	-8%	-$67.4K	0.02%	707
2025 Q4	$802K	Sell	18,335 -546	-3%	-$24K	0.02%	667
2025 Q3	$841K	Sell	18,881 -179	-0.9%	-$7.95K	0.02%	647
2025 Q2	$837K	Buy	19,060 +3,612	+23%	+$151K	0.02%	585
2025 Q1	$632K	Buy	15,448 +1,402	+10%	+$60.9K	0.02%	615
2024 Q4	$623K	Buy	14,046 +2,530	+22%	+$115K	0.02%	632
2024 Q3	$512K	Buy	11,516 +1,540	+15%	+$66.3K	0.02%	693
2024 Q2	$436K	Buy	9,976 +2,303	+30%	+$94.8K	0.01%	755
2024 Q1	$327K	Buy	7,673 +1,962	+34%	+$78.6K	0.01%	834
2023 Q4	$224K	Buy	+5,711	New	+$206K	0.01%	926

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mutual Advisors's OUSM Position: Q1 2026 in Review

Mutual Advisors reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 8.1% in Q1 2026, selling an estimated $67.4K and leaving 16,849 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #707.

Mutual Advisors first reported a position in OUSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $841K in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Mutual Advisors held 16,849 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $737K as of Q1 2026.
Mutual Advisors sold 1,486 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $67.4K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #707 holding.
Mutual Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Mutual Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $841K in Q3 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.