SA
OUSM icon

Sanctuary Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Sanctuary Advisors’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 		$38.5M Sell
880,733
-4,037
-0.5% -$183K 0.21% 97
2025
Q4 		$38.7M Buy
884,770
+45,661
+5% +$2.01M 0.21% 89
2025
Q3 		$37.6M Buy
839,109
+50,412
+6% +$2.24M 0.22% 87
2025
Q2 		$34.1M Buy
788,697
+7,720
+1% +$323K 0.21% 99
2025
Q1 		$32.8M Buy
780,977
+6,825
+0.9% +$296K 0.23% 89
2024
Q4 		$34.7M Buy
774,152
+19,281
+3% +$873K 0.22% 91
2024
Q3 		$35.1M Buy
754,871
+95,989
+15% +$4.13M 0.22% 94
2024
Q2 		$26.6M Buy
+658,882
New +$27.1M 0.19% 113

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return