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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Strategic Financial Concepts's OUSM Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026: 14,762 shares worth $646K. The stake represents 0.16% of the portfolio and ranks #132 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in OUSM as recently as Q3 2025.

Strategic Financial Concepts first reported a position in OUSM in Q4 2024 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Strategic Financial Concepts held 14,762 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $646K as of Q1 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF was a new Strategic Financial Concepts position in Q1 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.16% of Strategic Financial Concepts's portfolio in Q1 2026, its #132 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 5 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.