Stonehearth Capital Management
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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
Q3 		$17.6M Buy
383,052
+5,269
+1% +$255K 6.03% 6
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
Willow Financial
Willow Financial Rogers, Arkansas $105M AUM
Castle Wealth Management
Castle Wealth Management West Palm Beach, Florida $318M AUM 11.99% 1-Year Est. Return
Park Edge Advisors
Park Edge Advisors Cleveland, Ohio $474M AUM 12.78% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Stonehearth Capital Management's OUSM Position: Q3 2026 in Review

Stonehearth Capital Management increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 1.4% in Q3 2026, buying an estimated $255K and bringing the position to 383,052 shares worth $17.6M. The position accounts for 6.03% of the portfolio, ranked #6.

Stonehearth Capital Management first reported a position in OUSM in Q2 2020 and has held it in 26 quarters since. The position peaked at $18M in Q2 2026. 80 funds tracked by Wall St. Rank hold OUSM as of Q3 2026.

  • Stonehearth Capital Management held 383,052 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $17.6M as of Q3 2026.
  • Stonehearth Capital Management bought 5,269 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2026, an estimated $255K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 6.03% of Stonehearth Capital Management's portfolio in Q3 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 26 quarters since.
  • Stonehearth Capital Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $18M in Q2 2026.
  • 80 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2026.

Based on Stonehearth Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.