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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial's OUSM Position: Q1 2026 in Review

Raymond James Financial increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.2% in Q1 2026, buying an estimated $790K and bringing the position to 1,438,718 shares worth $62.9M. The position accounts for 0.02% of the portfolio, ranked #734.

Raymond James Financial first reported a position in OUSM in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Raymond James Financial held 1,438,718 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $62.9M as of Q1 2026.
Raymond James Financial bought 17,425 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $790K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #734 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 6 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.