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

Secure Asset Management’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	$2.37M	Sell	49,849 -39,836	-44%	-$1.85M	0.33%	81
2026 Q1	$3.92M	Buy	89,685 +8,977	+11%	+$407K	0.62%	44
2025 Q4	$3.53M	Buy	80,708 +3,775	+5%	+$166K	0.55%	48
2025 Q3	$3.43M	Buy	76,933 +17,510	+29%	+$777K	0.57%	49
2025 Q2	$2.57M	Buy	59,423 +16,784	+39%	+$701K	0.47%	55
2025 Q1	$1.79M	Buy	+42,639	New	+$1.85M	0.36%	91
2024 Q4	–	Sell	-76,186	Closed	-$3.43M	–	340
2024 Q3	$3.43M	Buy	76,186 +9,134	+14%	+$393K	0.58%	34
2024 Q2	$2.76M	Buy	67,052 +49,236	+276%	+$2.03M	0.52%	39
2024 Q1	$758K	Buy	17,816 +4,456	+33%	+$178K	0.18%	113
2023 Q4	$523K	Buy	+13,360	New	+$481K	0.14%	121

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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

Secure Asset Management's OUSM Position: Q2 2026 in Review

Secure Asset Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 44% in Q2 2026, selling an estimated $1.85M and leaving 49,849 shares worth $2.37M. The position accounts for 0.33% of the portfolio, ranked #81.

Secure Asset Management first reported a position in OUSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.92M in Q1 2026. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Secure Asset Management held 49,849 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.37M as of Q2 2026.
Secure Asset Management sold 39,836 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.85M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.33% of Secure Asset Management's portfolio in Q2 2026, its #81 holding.
Secure Asset Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Secure Asset Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $3.92M in Q1 2026.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.