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Stratos Wealth Partners’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Stratos Wealth Partners’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 		$1.03M Sell
23,557
-178
-0.7% -$8.07K 0.01% 789
2025
Q4 		$1.04M Buy
23,735
+783
+3% +$34.4K 0.01% 758
2025
Q3 		$1.03M Buy
22,952
+201
+0.9% +$8.92K 0.01% 741
2025
Q2 		$983K Sell
22,751
-94
-0.4% -$3.93K 0.01% 695
2025
Q1 		$960K Buy
22,845
+1,784
+8% +$77.5K 0.01% 674
2024
Q4 		$921K Buy
21,061
+538
+3% +$24.4K 0.01% 723
2024
Q3 		$925K Buy
20,523
+987
+5% +$42.5K 0.01% 717
2024
Q2 		$805K Sell
19,536
-133
-0.7% -$5.47K 0.01% 727
2024
Q1 		$837K Buy
19,669
+396
+2% +$15.9K 0.01% 707
2023
Q4 		$755K Buy
19,273
+799
+4% +$28.8K 0.01% 718
2023
Q3 		$649K Buy
18,474
+13
+0.1% +$473 0.01% 720
2023
Q2 		$678K Buy
18,461
+2,443
+15% +$86.1K 0.02% 660
2023
Q1 		$566K Sell
16,018
-1,504
-9% -$53.3K 0.02% 657
2022
Q4 		$588K Buy
17,522
+300
+2% +$9.95K 0.01% 672
2022
Q3 		$517K Sell
17,222
-240
-1% -$7.91K 0.01% 681
2022
Q2 		$552K Sell
17,462
-274
-2% -$9.1K 0.01% 695
2022
Q1 		$618K Buy
17,736
+2,772
+19% +$97.1K 0.01% 734
2021
Q4 		$556K Buy
14,964
+1,225
+9% +$44.6K 0.01% 764
2021
Q3 		$476K Buy
13,739
+2,954
+27% +$105K 0.01% 767
2021
Q2 		$379K Buy
10,785
+30
+0.3% +$1.06K 0.01% 872
2021
Q1 		$367K Buy
10,755
+449
+4% +$14.7K 0.01% 816
2020
Q4 		$321K Buy
10,306
+240
+2% +$6.98K 0.01% 825
2020
Q3 		$264K Buy
10,066
+1,962
+24% +$51.9K 0.01% 831
2020
Q2 		$202K Buy
+8,104
New +$192K 0.01% 898
2020
Q1 		– Sell
-16,358
Closed -$484K – 1003
2019
Q4 		$484K Sell
16,358
-1,003
-6% -$28.7K 0.02% 606
2019
Q3 		$484K Sell
17,361
-1,740
-9% -$47.8K 0.02% 576
2019
Q2 		$524K Sell
19,101
-730
-4% -$19.7K 0.02% 545
2019
Q1 		$526K Sell
19,831
-17
-0.1% -$441 0.02% 533
2018
Q4 		$469K Buy
19,848
+358
+2% +$9.24K 0.02% 530
2018
Q3 		$552K Buy
19,490
+8,094
+71% +$229K 0.02% 510
2018
Q2 		$309K Buy
+11,396
New +$305K 0.01% 739

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

Stratos Wealth Partners's OUSM Position: Q1 2026 in Review

Stratos Wealth Partners reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.75% in Q1 2026, selling an estimated $8.07K and leaving 23,557 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #789.

Stratos Wealth Partners first reported a position in OUSM in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Stratos Wealth Partners held 23,557 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.03M as of Q1 2026.
  • Stratos Wealth Partners sold 178 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $8.07K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #789 holding.
  • Stratos Wealth Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2018 and has held it in 31 quarters since.
  • Stratos Wealth Partners's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.04M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.