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

Strategic Financial Concepts’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	$705K	Buy	14,825 +63	+0.4%	+$2.92K	0.21%	100
2026 Q1	$646K	Buy	+14,762	New	+$669K	0.16%	132
2025 Q4	–	Sell	-13,403	Closed	-$600K	–	242
2025 Q3	$600K	Buy	13,403 +690	+5%	+$30.6K	0.09%	120
2025 Q2	$554K	Buy	12,713 +665	+6%	+$27.8K	0.08%	135
2025 Q1	$506K	Buy	12,048 +1,878	+18%	+$81.6K	0.09%	185
2024 Q4	$445K	Buy	+10,170	New	+$461K	0.09%	192

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Financial Concepts's OUSM Position: Q2 2026 in Review

Strategic Financial Concepts increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.43% in Q2 2026, buying an estimated $2.92K and bringing the position to 14,825 shares worth $705K. The position accounts for 0.21% of the portfolio, ranked #100.

Strategic Financial Concepts first reported a position in OUSM in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Strategic Financial Concepts held 14,825 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $705K as of Q2 2026.
Strategic Financial Concepts bought 63 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $2.92K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.21% of Strategic Financial Concepts's portfolio in Q2 2026, its #100 holding.
Strategic Financial Concepts first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024 and has held it in 6 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.