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Steward Partners Investment Advisory’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Steward Partners Investment Advisory’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 		$866K Sell
19,809
-1,415
-7% -$64.2K ﹤0.01% 1242
2025
Q4 		$928K Sell
21,224
-501
-2% -$22K 0.01% 1105
2025
Q3 		$973K Buy
21,725
+555
+3% +$24.6K 0.01% 1062
2025
Q2 		$915K Sell
21,170
-7,200
-25% -$301K 0.01% 1027
2025
Q1 		$1.19M Sell
28,370
-26
-0.1% -$1.13K 0.01% 846
2024
Q4 		$1.24M Buy
28,396
+60
+0.2% +$2.72K 0.01% 803
2024
Q3 		$1.28M Sell
28,336
-256
-0.9% -$11K 0.01% 774
2024
Q2 		$1.18M Sell
28,592
-1,955
-6% -$80.5K 0.01% 759
2024
Q1 		$1.3M Sell
30,547
-1,006
-3% -$40.3K 0.01% 711
2023
Q4 		$1.24M Sell
31,553
-811
-3% -$29.2K 0.02% 657
2023
Q3 		$1.14M Sell
32,364
-91
-0.3% -$3.31K 0.02% 634
2023
Q2 		$1.19M Sell
32,455
-1,081
-3% -$38.1K 0.02% 636
2023
Q1 		$1.18M Buy
33,536
+8,725
+35% +$309K 0.02% 641
2022
Q4 		$833K Sell
24,811
-106
-0.4% -$3.52K 0.01% 731
2022
Q3 		$747K Hold
24,917
– – 0.01% 725
2022
Q2 		$787K Sell
24,917
-120
-0.5% -$3.99K 0.01% 715
2022
Q1 		$872K Buy
25,037
+200
+0.8% +$7K 0.01% 726
2021
Q4 		$923K Hold
24,837
– – 0.01% 728
2021
Q3 		$860K Sell
24,837
-50
-0.2% -$1.78K 0.01% 716
2021
Q2 		$874K Sell
24,887
-708
-3% -$25K 0.01% 727
2021
Q1 		$874K Sell
25,595
-5,048
-16% -$165K 0.02% 690
2020
Q4 		$954K Sell
30,643
-758
-2% -$22.1K 0.02% 573
2020
Q3 		$825K Sell
31,401
-80
-0.3% -$2.12K 0.02% 537
2020
Q2 		$785K Sell
31,481
-1,009
-3% -$23.9K 0.02% 518
2020
Q1 		$680K Sell
32,490
-208
-0.6% -$5.58K 0.02% 489
2019
Q4 		$967K Sell
32,698
-807
-2% -$23.1K 0.03% 466
2019
Q3 		$934K Sell
33,505
-1,728
-5% -$47.4K 0.03% 428
2019
Q2 		$967K Sell
35,233
-498
-1% -$13.5K 0.04% 404
2019
Q1 		$947K Sell
35,731
-504
-1% -$13.1K 0.04% 373
2018
Q4 		$855K Sell
36,235
-2,109
-6% -$54.4K 0.04% 365
2018
Q3 		$1.09M Sell
38,344
-200
-0.5% -$5.66K 0.05% 324
2018
Q2 		$1.05M Buy
38,544
+3
+0% +$80 0.06% 290
2018
Q1 		$1M Buy
38,541
+5,058
+15% +$134K 0.07% 267
2017
Q4 		$905K Buy
+33,483
New +$895K 0.07% 247

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Steward Partners Investment Advisory's OUSM Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 6.7% in Q1 2026, selling an estimated $64.2K and leaving 19,809 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Steward Partners Investment Advisory first reported a position in OUSM in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.3M in Q1 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Steward Partners Investment Advisory held 19,809 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $866K as of Q1 2026.
  • Steward Partners Investment Advisory sold 1,415 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $64.2K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1242 holding.
  • Steward Partners Investment Advisory first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2017 and has held it in 34 quarters since.
  • Steward Partners Investment Advisory's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.3M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.