Summit Financial Wealth Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Summit Financial Wealth Advisors’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	$2.57M	Buy	54,068 +3,167	+6%	+$147K	0.33%	48
2026 Q1	$2.23M	Buy	50,901 +2,761	+6%	+$125K	0.32%	50
2025 Q4	$2.11M	Buy	+48,140	New	+$2.12M	0.3%	53

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

Summit Financial Wealth Advisors's OUSM Position: Q2 2026 in Review

Summit Financial Wealth Advisors increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 6.2% in Q2 2026, buying an estimated $147K and bringing the position to 54,068 shares worth $2.57M. The position accounts for 0.33% of the portfolio, ranked #48.

Summit Financial Wealth Advisors first reported a position in OUSM in Q4 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Summit Financial Wealth Advisors held 54,068 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.57M as of Q2 2026.
Summit Financial Wealth Advisors bought 3,167 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $147K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.33% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Summit Financial Wealth Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2025 and has held it in 3 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 Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.