Raymond James Financial’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Raymond James Financial’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	$66.1M	Sell	1,391,063 -47,655	-3%	-$2.21M	0.02%	788
2026 Q1	$62.9M	Buy	1,438,718 +17,425	+1%	+$790K	0.02%	734
2025 Q4	$62.2M	Buy	1,421,293 +53,541	+4%	+$2.35M	0.02%	714
2025 Q3	$61.3M	Buy	1,367,752 +784,351	+134%	+$34.8M	0.02%	689
2025 Q2	$25.2M	Buy	583,401 +73,023	+14%	+$3.05M	0.01%	1190
2025 Q1	$21.4M	Buy	510,378 +35,334	+7%	+$1.53M	0.01%	1252
2024 Q4	$20.8M	Buy	+475,044	New	+$21.5M	0.01%	1285

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

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

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

Raymond James Financial's OUSM Position: Q2 2026 in Review

Raymond James Financial reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 3.3% in Q2 2026, selling an estimated $2.21M and leaving 1,391,063 shares worth $66.1M. The position accounts for 0.02% of the portfolio, ranked #788.

Raymond James Financial first reported a position in OUSM in Q4 2024 and has held it in 7 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Raymond James Financial held 1,391,063 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $66.1M as of Q2 2026.
Raymond James Financial sold 47,655 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $2.21M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #788 holding.
Raymond James Financial first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024 and has held it in 7 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.