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 Q1	$3.92M	Buy	89,685 +8,977	+11%	+$407K	0.62%	44
2025 Q4	$3.53M	Buy	80,708 +3,775	+5%	+$166K	0.56%	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	0.48%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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