PNC Financial Services Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

PNC Financial Services Group’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	$66.5K	Hold	1,400	–	–	﹤0.01%	3179
2026 Q1	$61.2K	Hold	1,400	–	–	﹤0.01%	3105
2025 Q4	$61.2K	Buy	1,400 +1,318	+1,607%	+$57.9K	﹤0.01%	3092
2025 Q3	$3.67K	Buy	+82	New	+$3.64K	﹤0.01%	4323
2025 Q2	–	Sell	-1,410	Closed	-$59.2K	–	5032
2025 Q1	$59.2K	Hold	1,410	–	–	﹤0.01%	2992
2024 Q4	$61.6K	Buy	+1,410	New	+$63.9K	﹤0.01%	2970
2024 Q3	–	Sell	-16	Closed	-$660	–	4878
2024 Q2	$660	Sell	16 -4	-20%	-$165	﹤0.01%	4492
2024 Q1	$851	Sell	20 -76	-79%	-$3.04K	﹤0.01%	4396
2023 Q4	$3.76K	Sell	96 -304	-76%	-$10.9K	﹤0.01%	4022
2023 Q3	$14K	Hold	400	–	–	﹤0.01%	3613
2023 Q2	$14.7K	Hold	400	–	–	﹤0.01%	3697
2023 Q1	$14.1K	Sell	400 -400	-50%	-$14.2K	﹤0.01%	3647
2022 Q4	$26.9K	Buy	+800	New	+$26.5K	﹤0.01%	3327
2019 Q2	–	Sell	-102	Closed	-$3K	–	4104
2019 Q1	$3K	Buy	+102	New	+$2.64K	﹤0.01%	3835

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

PNC Financial Services Group's OUSM Position: Q2 2026 in Review

PNC Financial Services Group held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q2 2026 at 1,400 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

PNC Financial Services Group first reported a position in OUSM in Q1 2019 and has held it in 14 quarters since. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

PNC Financial Services Group held 1,400 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $66.5K as of Q2 2026.
PNC Financial Services Group left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3179 holding.
PNC Financial Services Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2019 and has held it in 14 quarters since.
124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.