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

PFG 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
2025 Q3	–	Sell	-6,907	Closed	-$298K	–	831
2025 Q2	$298K	Buy	6,907 +451	+7%	+$18.8K	0.01%	515
2025 Q1	$271K	Buy	6,456 +586	+10%	+$25.4K	0.02%	613
2024 Q4	$257K	Buy	5,870 +100	+2%	+$4.53K	0.02%	621
2024 Q3	$260K	Buy	5,770 +222	+4%	+$9.56K	0.02%	626
2024 Q2	$229K	Buy	5,548 +195	+4%	+$8.03K	0.02%	624
2024 Q1	$228K	Buy	5,353 +172	+3%	+$6.89K	0.02%	595
2023 Q4	$203K	Buy	+5,181	New	+$187K	0.02%	593

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFG Advisors's OUSM Position: Q3 2025 in Review

PFG Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q3 2025, closing a stake of 6,907 shares — an estimated $298K sold.

PFG Advisors first reported a position in OUSM in Q4 2023 and held it in 7 quarters. The position peaked at $298K in Q2 2025. 121 funds tracked by Wall St. Rank hold OUSM as of Q3 2025.

PFG Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
PFG Advisors sold 6,907 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2025, an estimated $298K.
PFG Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and held it in 7 quarters.
PFG Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $298K in Q2 2025.
121 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.