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 Q2	$42.7M	Buy	898,228 +17,495	+2%	+$810K	0.2%	102
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sanctuary Advisors's OUSM Position: Q2 2026 in Review

Sanctuary Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2% in Q2 2026, buying an estimated $810K and bringing the position to 898,228 shares worth $42.7M. The position accounts for 0.2% of the portfolio, ranked #102.

Sanctuary Advisors first reported a position in OUSM in Q2 2024 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Sanctuary Advisors held 898,228 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $42.7M as of Q2 2026.
Sanctuary Advisors bought 17,495 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $810K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.2% of Sanctuary Advisors's portfolio in Q2 2026, its #102 holding.
Sanctuary Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.