Stifel Financial
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Stifel Financial’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Stifel Financial’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 		$6.19M Sell
141,566
-42,458
-23% -$1.93M 0.01% 1227
2025
Q4 		$8.05M Sell
184,024
-4,942
-3% -$217K 0.01% 1076
2025
Q3 		$8.47M Buy
188,966
+9,138
+5% +$406K 0.01% 1018
2025
Q2 		$7.77M Sell
179,828
-20,967
-10% -$876K 0.01% 1012
2025
Q1 		$8.44M Buy
200,795
+2,946
+1% +$128K 0.01% 920
2024
Q4 		$8.65M Buy
197,849
+1,927
+1% +$87.3K 0.01% 919
2024
Q3 		$8.83M Buy
195,922
+15,516
+9% +$668K 0.01% 892
2024
Q2 		$7.44M Buy
180,406
+34,549
+24% +$1.42M 0.01% 933
2024
Q1 		$6.21M Sell
145,857
-5,317
-4% -$213K 0.01% 1026
2023
Q4 		$5.92M Buy
151,174
+7,217
+5% +$260K 0.01% 1014
2023
Q3 		$5.05M Buy
143,957
+1,365
+1% +$49.7K 0.01% 1028
2023
Q2 		$5.23M Buy
142,592
+5,237
+4% +$185K 0.01% 1014
2023
Q1 		$4.85M Buy
137,355
+130,729
+1,973% +$4.63M 0.01% 1032
2022
Q4 		$222K Buy
+6,626
New +$220K ﹤0.01% 2925

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

Stifel Financial's OUSM Position: Q1 2026 in Review

Stifel Financial reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 23% in Q1 2026, selling an estimated $1.93M and leaving 141,566 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #1227.

Stifel Financial first reported a position in OUSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.83M in Q3 2024. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Stifel Financial held 141,566 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $6.19M as of Q1 2026.
  • Stifel Financial sold 42,458 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $1.93M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1227 holding.
  • Stifel Financial first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2022 and has held it in 14 quarters since.
  • Stifel Financial's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $8.83M in Q3 2024.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.