NCFG
OUSM icon

New Century Financial Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

New Century Financial Group’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
2024
Q4 		– Sell
-56,171
Closed -$2.53M – 321
2024
Q3 		$2.53M Buy
56,171
+202
+0.4% +$8.7K 0.93% 18
2024
Q2 		$2.31M Buy
+55,969
New +$2.3M 0.98% 18

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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Century Financial Group's OUSM Position: Q4 2024 in Review

New Century Financial Group sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2024, closing a stake of 56,171 shares — an estimated $2.53M sold.

New Century Financial Group first reported a position in OUSM in Q2 2024 and held it in 2 quarters. The position peaked at $2.53M in Q3 2024. 119 funds tracked by Wall St. Rank hold OUSM as of Q4 2024.

  • New Century Financial Group reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • New Century Financial Group sold 56,171 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2024, an estimated $2.53M.
  • New Century Financial Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2024 and held it in 2 quarters.
  • New Century Financial Group's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.53M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2024.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.