Rockefeller Capital Management
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Rockefeller Capital Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Rockefeller Capital Management’s Portfolio OUSM Stock Details OUSM Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$139K Buy
2023
Q1 		– Sell
2022
Q4 		$47K Buy
2022
Q3 		$16K Buy
2022
Q2 		$17K Sell
2022
Q1 		$28K Buy
2021
Q4 		$30K Buy
2021
Q3 		$26K Hold
2021
Q2 		$26K Buy