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

NewEdge 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	$7.3K	Hold	167	–	–	﹤0.01%	3480
2025 Q4	$7.3K	Hold	167	–	–	﹤0.01%	3565
2025 Q3	$7.48K	Sell	167 -1,820	-92%	-$80.8K	﹤0.01%	3414
2025 Q2	$85.9K	Sell	1,987 -364	-15%	-$15.2K	﹤0.01%	2472
2025 Q1	$98.8K	Hold	2,351	–	–	﹤0.01%	2293
2024 Q4	$103K	Hold	2,351	–	–	﹤0.01%	2270
2024 Q3	$106K	Hold	2,351	–	–	﹤0.01%	2173
2024 Q2	$96.9K	Hold	2,351	–	–	﹤0.01%	2126
2024 Q1	$100K	Hold	2,351	–	–	﹤0.01%	2065
2023 Q4	$92.1K	Buy	+2,351	New	+$84.7K	﹤0.01%	1978

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

NewEdge Advisors's OUSM Position: Q1 2026 in Review

NewEdge Advisors held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q1 2026 at 167 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

NewEdge Advisors first reported a position in OUSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $106K in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

NewEdge Advisors held 167 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $7.3K as of Q1 2026.
NewEdge Advisors left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q1 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3480 holding.
NewEdge 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.
NewEdge Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $106K in Q3 2024.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.