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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	583,401 +73,023	+14%	+$3.16M	0.01%	1189
2025 Q1	$21.4M	Buy	510,378 +35,334	+7%	+$1.48M	0.01%	1251
2024 Q4	$20.8M	Buy	+475,044	New	+$20.8M	0.01%	1284