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Sigma Planning Corp’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Sigma Planning Corp’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 		$922K Sell
19,394
-360
-2% -$16.7K 0.02% 628
2026
Q1 		$864K Sell
19,754
-696
-3% -$31.6K 0.02% 627
2025
Q4 		$895K Sell
20,450
-1,974
-9% -$86.8K 0.02% 577
2025
Q3 		$1M Sell
22,424
-1,459
-6% -$64.8K 0.03% 528
2025
Q2 		$1.03M Buy
23,883
+2,064
+9% +$86.3K 0.03% 493
2025
Q1 		$917K Sell
21,819
-1,907
-8% -$82.8K 0.03% 521
2024
Q4 		$1.04M Buy
23,726
+2,235
+10% +$101K 0.03% 477
2024
Q3 		$969K Buy
21,491
+90
+0.4% +$3.87K 0.03% 510
2024
Q2 		$882K Buy
21,401
+612
+3% +$25.2K 0.03% 515
2024
Q1 		$885K Buy
20,789
+10,868
+110% +$435K 0.03% 540
2023
Q4 		$389K Sell
9,921
-6,213
-39% -$224K 0.03% 541
2023
Q3 		$566K Buy
16,134
+1,448
+10% +$52.7K 0.02% 654
2023
Q2 		$539K Sell
14,686
-689
-4% -$24.3K 0.02% 707
2023
Q1 		$543K Buy
+15,375
New +$545K 0.02% 759

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sigma Planning Corp's OUSM Position: Q2 2026 in Review

Sigma Planning Corp reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.8% in Q2 2026, selling an estimated $16.7K and leaving 19,394 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #628.

Sigma Planning Corp first reported a position in OUSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Sigma Planning Corp held 19,394 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $922K as of Q2 2026.
  • Sigma Planning Corp sold 360 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $16.7K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #628 holding.
  • Sigma Planning Corp first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2023 and has held it in 14 quarters since.
  • Sigma Planning Corp's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.04M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.