Private Advisor Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Private Advisor 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	$2.47M	Buy	52,003 +6,653	+15%	+$308K	0.01%	921
2026 Q1	$1.98M	Sell	45,350 -1,510	-3%	-$68.5K	0.01%	1065
2025 Q4	$2.05M	Sell	46,860 -119	-0.3%	-$5.23K	0.01%	1029
2025 Q3	$2.1M	Sell	46,979 -1,781	-4%	-$79K	0.01%	997
2025 Q2	$2.11M	Sell	48,760 -2,990	-6%	-$125K	0.01%	938
2025 Q1	$2.17M	Sell	51,750 -1,339	-3%	-$58.1K	0.01%	856
2024 Q4	$2.32M	Buy	53,089 +519	+1%	+$23.5K	0.01%	817
2024 Q3	$2.37M	Sell	52,570 -3,768	-7%	-$162K	0.01%	802
2024 Q2	$2.32M	Sell	56,338 -766	-1%	-$31.5K	0.02%	768
2024 Q1	$2.43M	Sell	57,104 -625	-1%	-$25K	0.02%	719
2023 Q4	$2.26M	Buy	57,729 +1,042	+2%	+$37.5K	0.02%	712
2023 Q3	$1.99M	Sell	56,687 -110	-0.2%	-$4K	0.02%	707
2023 Q2	$2.08M	Sell	56,797 -1,180	-2%	-$41.6K	0.02%	712
2023 Q1	$2.05M	Sell	57,977 -1,062	-2%	-$37.6K	0.02%	667
2022 Q4	$1.98K	Sell	59,039 -215	-0.4%	-$7.13K	﹤0.01%	1115
2022 Q3	$1.78M	Buy	59,254 +189	+0.3%	+$6.23K	0.02%	669
2022 Q2	$1.87M	Sell	59,065 -261	-0.4%	-$8.67K	0.02%	790
2022 Q1	$2.07M	Sell	59,326 -57	-0.1%	-$2K	0.02%	788
2021 Q4	$2.21M	Sell	59,383 -232	-0.4%	-$8.45K	0.02%	763
2021 Q3	$2.06M	Sell	59,615 -1,380	-2%	-$49.1K	0.01%	866
2021 Q2	$2.14M	Sell	60,995 -581	-0.9%	-$20.5K	0.02%	737
2021 Q1	$2.1M	Sell	61,576 -1,795	-3%	-$58.8K	0.02%	698
2020 Q4	$1.97M	Sell	63,371 -3,083	-5%	-$89.7K	0.02%	665
2020 Q3	$1.75M	Sell	66,454 -3,021	-4%	-$79.9K	0.02%	598
2020 Q2	$1.73M	Sell	69,475 -16,190	-19%	-$383K	0.02%	576
2020 Q1	$1.79M	Sell	85,665 -13,551	-14%	-$364K	0.03%	477
2019 Q4	$2.94M	Sell	99,216 -915	-0.9%	-$26.2K	0.05%	416
2019 Q3	$2.79M	Buy	100,131 +1,823	+2%	+$50K	0.04%	432
2019 Q2	$2.7M	Buy	98,308 +3,602	+4%	+$97.3K	0.05%	393
2019 Q1	$2.51M	Buy	94,706 +6,150	+7%	+$159K	0.05%	371
2018 Q4	$2.09M	Sell	88,556 -31	-0%	-$800	0.05%	371
2018 Q3	$2.51M	Buy	88,587 +56,422	+175%	+$1.6M	0.05%	358
2018 Q2	$876K	Sell	32,165 -13,451	-29%	-$360K	0.01%	525
2018 Q1	$1.18M	Buy	45,616 +27,856	+157%	+$737K	0.05%	370
2017 Q4	$484K	Sell	17,760 -20,095	-53%	-$537K	0.02%	677
2017 Q3	$998K	Buy	37,855 +8,986	+31%	+$229K	0.02%	575
2017 Q2	$729K	Buy	28,869 +19,333	+203%	+$492K	0.02%	662
2017 Q1	$238K	Buy	+9,536	New	+$241K	0.01%	1183

Other funds holding OUSM

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Private Advisor Group's OUSM Position: Q2 2026 in Review

Private Advisor Group increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 15% in Q2 2026, buying an estimated $308K and bringing the position to 52,003 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #921.

Private Advisor Group first reported a position in OUSM in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.94M in Q4 2019. 43 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Private Advisor Group held 52,003 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.47M as of Q2 2026.
Private Advisor Group bought 6,653 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $308K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #921 holding.
Private Advisor Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2017 and has held it in 38 quarters since.
Private Advisor Group's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.94M in Q4 2019.
43 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.