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

OneAscent 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	$317K	Sell	6,681 -1,360	-17%	-$63K	0.09%	114
2026 Q1	$352K	Sell	8,041 -2,538	-24%	-$115K	0.12%	99
2025 Q4	$463K	Sell	10,579 -1,868	-15%	-$82.1K	0.15%	69
2025 Q3	$558K	Sell	12,447 -614	-5%	-$27.3K	0.19%	63
2025 Q2	$564K	Sell	13,061 -5,660	-30%	-$237K	0.21%	56
2025 Q1	$787K	Buy	18,721 +2,527	+16%	+$110K	0.34%	31
2024 Q4	$708K	Buy	16,194 +4,588	+40%	+$208K	0.29%	39
2024 Q3	$523K	Buy	+11,606	New	+$500K	0.2%	64

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

OneAscent Wealth Management's OUSM Position: Q2 2026 in Review

OneAscent Wealth Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 17% in Q2 2026, selling an estimated $63K and leaving 6,681 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #114.

OneAscent Wealth Management first reported a position in OUSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $787K in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

OneAscent Wealth Management held 6,681 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $317K as of Q2 2026.
OneAscent Wealth Management sold 1,360 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $63K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.09% of OneAscent Wealth Management's portfolio in Q2 2026, its #114 holding.
OneAscent Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
OneAscent Wealth Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $787K in Q1 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.