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 Q3	$64.9M	Buy	1,413,480 +22,417	+2%	+$1.09M	0.02%	780
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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return

Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return

Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Raymond James Financial's OUSM Position: Q3 2026 in Review

Raymond James Financial increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.6% in Q3 2026, buying an estimated $1.09M and bringing the position to 1,413,480 shares worth $64.9M. The position accounts for 0.02% of the portfolio, ranked #780.

Raymond James Financial first reported a position in OUSM in Q4 2024 and has held it in 8 quarters since. The position peaked at $66.1M in Q2 2026. 76 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

Raymond James Financial held 1,413,480 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $64.9M as of Q3 2026.
Raymond James Financial bought 22,417 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2026, an estimated $1.09M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Raymond James Financial's portfolio in Q3 2026, its #780 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 8 quarters since.
Raymond James Financial's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $66.1M in Q2 2026.
76 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.