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 Q3	$64.3K	Hold	1,400	–	–	﹤0.01%	3234
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Willow Financial Rogers, Arkansas $105M AUM

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

PNC Financial Services Group's OUSM Position: Q3 2026 in Review

PNC Financial Services Group held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q3 2026 at 1,400 shares worth $64.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

PNC Financial Services Group first reported a position in OUSM in Q1 2019 and has held it in 15 quarters since. The position peaked at $66.5K in Q2 2026. 88 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

PNC Financial Services Group held 1,400 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $64.3K as of Q3 2026.
PNC Financial Services Group left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q3 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3234 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 15 quarters since.
PNC Financial Services Group's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $66.5K in Q2 2026.
88 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.