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

&Partners’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	$1.96M	Sell	41,287 -3,417	-8%	-$158K	0.01%	1042
2026 Q1	$1.96M	Sell	44,704 -3,065	-6%	-$139K	0.01%	918
2025 Q4	$2.09M	Buy	47,769 +484	+1%	+$21.3K	0.01%	834
2025 Q3	$2.12M	Sell	47,285 -2,028	-4%	-$90K	0.01%	725
2025 Q2	$2.13M	Buy	49,313 +23,780	+93%	+$994K	0.02%	642
2025 Q1	$1.07M	Sell	25,533 -2,087	-8%	-$90.6K	0.01%	800
2024 Q4	$1.21M	Sell	27,620 -7,727	-22%	-$350K	0.01%	687
2024 Q3	$1.59M	Buy	35,347 +4,816	+16%	+$207K	0.03%	413
2024 Q2	$1.26M	Buy	+30,531	New	+$1.26M	0.06%	290

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

&Partners's OUSM Position: Q2 2026 in Review

&Partners reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 7.6% in Q2 2026, selling an estimated $158K and leaving 41,287 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1042.

&Partners first reported a position in OUSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q2 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

&Partners held 41,287 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.96M as of Q2 2026.
&Partners sold 3,417 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $158K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1042 holding.
&Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.13M in Q2 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.