Park Avenue Securities’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Park Avenue Securities’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	–	Sell	-6,843	Closed	-$299K	–	1816
2026 Q1	$299K	Sell	6,843 -24,972	-78%	-$1.13M	﹤0.01%	1311
2025 Q4	$1.39M	Sell	31,815 -17,726	-36%	-$779K	0.01%	667
2025 Q3	$2.22M	Sell	49,541 -115	-0.2%	-$5.1K	0.02%	549
2025 Q2	$2.15M	Buy	+49,656	New	+$2.08M	0.02%	491
2025 Q1	–	Sell	-35,545	Closed	-$1.55M	–	1427
2024 Q4	$1.55M	Buy	+35,545	New	+$1.61M	0.02%	564

Other funds holding OUSM

SCM

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

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Park Avenue Securities's OUSM Position: Q2 2026 in Review

Park Avenue Securities sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026, closing a stake of 6,843 shares — an estimated $299K sold.

Park Avenue Securities first reported a position in OUSM in Q4 2024 and held it in 5 quarters. The position peaked at $2.22M in Q3 2025. 30 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Park Avenue Securities reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Park Avenue Securities sold 6,843 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $299K.
Park Avenue Securities first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024 and held it in 5 quarters.
Park Avenue Securities's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.22M in Q3 2025.
30 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.