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

Northwestern Mutual Wealth 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 		$4.49M Sell
94,447
-23,822
-20% -$1.1M ﹤0.01% 907
2026
Q1 		$5.17M Buy
118,269
+955
+0.8% +$43.3K ﹤0.01% 790
2025
Q4 		$5.13M Sell
117,314
-1,266
-1% -$55.6K ﹤0.01% 764
2025
Q3 		$5.31M Buy
118,580
+8,414
+8% +$373K ﹤0.01% 715
2025
Q2 		$4.76M Buy
110,166
+35,719
+48% +$1.49M ﹤0.01% 692
2025
Q1 		$3.13M Buy
74,447
+11,565
+18% +$502K ﹤0.01% 788
2024
Q4 		$2.75M Buy
62,882
+7,749
+14% +$351K ﹤0.01% 770
2024
Q3 		$2.48M Buy
55,133
+54,262
+6,230% +$2.34M ﹤0.01% 794
2024
Q2 		$35.9K Sell
871
-308
-26% -$12.7K ﹤0.01% 2207
2024
Q1 		$50.2K Buy
1,179
+691
+142% +$27.7K ﹤0.01% 2075
2023
Q4 		$19.1K Buy
488
+49
+11% +$1.76K ﹤0.01% 2415
2023
Q3 		$15.4K Buy
439
+193
+78% +$7.03K ﹤0.01% 2390
2023
Q2 		$9.03K Buy
+246
New +$8.67K ﹤0.01% 2609
2020
Q2 		– Sell
-1,000
Closed -$21K – 2598
2020
Q1 		$21K Buy
+1,000
New +$26.8K ﹤0.01% 1690

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management's OUSM Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 20% in Q2 2026, selling an estimated $1.1M and leaving 94,447 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Northwestern Mutual Wealth Management first reported a position in OUSM in Q1 2020 and has held it in 14 quarters since. The position peaked at $5.31M in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Northwestern Mutual Wealth Management held 94,447 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.49M as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 23,822 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.1M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #907 holding.
  • Northwestern Mutual Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2020 and has held it in 14 quarters since.
  • Northwestern Mutual Wealth Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $5.31M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.