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

Premier Path Wealth 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	$4.03M	Buy	84,732 +12,311	+17%	+$570K	0.46%	49
2026 Q1	$3.17M	Sell	72,421 -9,674	-12%	-$439K	0.41%	54
2025 Q4	$3.59M	Sell	82,095 -3,150	-4%	-$138K	0.46%	43
2025 Q3	$3.82M	Buy	85,245 +5,694	+7%	+$253K	0.49%	41
2025 Q2	$3.44M	Buy	79,551 +1,259	+2%	+$52.6K	0.48%	44
2025 Q1	$3.29M	Buy	78,292 +860	+1%	+$37.3K	0.51%	43
2024 Q4	$3.39M	Buy	77,432 +1,892	+3%	+$85.7K	0.52%	41
2024 Q3	$3.4M	Buy	75,540 +3,920	+5%	+$169K	0.54%	39
2024 Q2	$2.95M	Buy	71,620 +10,817	+18%	+$445K	0.5%	41
2024 Q1	$2.66M	Buy	60,803 +23,562	+63%	+$944K	0.5%	40
2023 Q4	$1.48M	Buy	+37,241	New	+$1.34M	0.33%	70

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

Premier Path Wealth Partners's OUSM Position: Q2 2026 in Review

Premier Path Wealth Partners increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 17% in Q2 2026, buying an estimated $570K and bringing the position to 84,732 shares worth $4.03M. The position accounts for 0.46% of the portfolio, ranked #49.

Premier Path Wealth Partners first reported a position in OUSM in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Premier Path Wealth Partners held 84,732 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $4.03M as of Q2 2026.
Premier Path Wealth Partners bought 12,311 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $570K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.46% of Premier Path Wealth Partners's portfolio in Q2 2026, its #49 holding.
Premier Path Wealth Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.