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

Stonehearth Capital 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 		$18M Buy
377,783
+9,756
+3% +$452K 6.13% 6
2026
Q1 		$16.1M Buy
368,027
+25
+0% +$1.13K 6.38% 5
2025
Q4 		$16.1M Buy
368,002
+12,720
+4% +$559K 5.96% 6
2025
Q3 		$15.9M Buy
355,282
+4,916
+1% +$218K 6.16% 5
2025
Q2 		$15.1M Sell
350,366
-1,531
-0.4% -$64K 6.27% 4
2025
Q1 		$14.8M Buy
351,897
+1,072
+0.3% +$46.6K 6.12% 5
2024
Q4 		$15.3M Sell
350,825
-986
-0.3% -$44.7K 6.15% 5
2024
Q3 		$15.9M Buy
351,811
+4,590
+1% +$198K 6.3% 5
2024
Q2 		$14.3M Buy
347,221
+17,167
+5% +$707K 6.13% 5
2024
Q1 		$14.1M Buy
330,054
+2,577
+0.8% +$103K 6.36% 5
2023
Q4 		$12.8M Sell
327,477
-442
-0.1% -$15.9K 6.31% 5
2023
Q3 		$11.5M Buy
327,919
+2,982
+0.9% +$109K 6.28% 6
2023
Q2 		$11.9M Sell
324,937
-4,574
-1% -$161K 6.28% 5
2023
Q1 		$11.6M Sell
329,511
-6,899
-2% -$244K 6.25% 6
2022
Q4 		$11.3M Sell
336,410
-2,848
-0.8% -$94.5K 6.35% 5
2022
Q3 		$10.2M Sell
339,258
-2,756
-0.8% -$90.8K 6.23% 6
2022
Q2 		$11M Sell
342,014
-850
-0.2% -$28.2K 6.27% 6
2022
Q1 		$11.9M Buy
342,864
+2,045
+0.6% +$71.6K 6.19% 6
2021
Q4 		$12.7M Sell
340,819
-8,166
-2% -$297K 6.56% 7
2021
Q3 		$12.1M Sell
348,985
-8,445
-2% -$300K 6.29% 8
2021
Q2 		$12.5M Buy
357,430
+14,363
+4% +$507K 6.18% 8
2021
Q1 		$11.7M Buy
343,067
+4,985
+1% +$163K 6.36% 8
2020
Q4 		$10.5M Buy
338,082
+9,796
+3% +$285K 5.94% 8
2020
Q3 		$8.62M Buy
328,286
+9,928
+3% +$262K 5.72% 7
2020
Q2 		$8.36M Buy
+318,358
New +$7.53M 5.55% 5

Other funds holding OUSM

PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Stonehearth Capital Management's OUSM Position: Q2 2026 in Review

Stonehearth Capital Management increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.7% in Q2 2026, buying an estimated $452K and bringing the position to 377,783 shares worth $18M. The position accounts for 6.13% of the portfolio, ranked #6.

Stonehearth Capital Management first reported a position in OUSM in Q2 2020 and has held it in 25 quarters since. 22 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Stonehearth Capital Management held 377,783 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $18M as of Q2 2026.
  • Stonehearth Capital Management bought 9,756 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $452K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 6.13% of Stonehearth Capital Management's portfolio in Q2 2026, its #6 holding.
  • Stonehearth Capital Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • 22 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.