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

Thoroughbred Financial Services’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	$1.82M	Buy	41,725 +283	+0.7%	+$12.8K	0.11%	183
2025 Q4	$1.81M	Sell	41,442 -3,657	-8%	-$161K	0.11%	180
2025 Q3	$2.02M	Sell	45,099 -290	-0.6%	-$12.9K	0.12%	169
2025 Q2	$1.96M	Sell	45,389 -7,675	-14%	-$321K	0.14%	156
2025 Q1	$2.23M	Buy	53,064 +20,706	+64%	+$899K	0.14%	155
2024 Q4	$1.41M	Buy	32,358 +2,643	+9%	+$120K	0.09%	218
2024 Q3	$1.34M	Buy	29,715 +2,742	+10%	+$118K	0.09%	217
2024 Q2	$1.11M	Buy	26,973 +1,906	+8%	+$78.5K	0.07%	242
2024 Q1	$1.07M	Buy	25,067 +3,703	+17%	+$148K	0.1%	191
2023 Q4	$837K	Sell	21,364 -685	-3%	-$24.7K	0.07%	274
2023 Q3	$774K	Buy	22,049 +11,492	+109%	+$418K	0.08%	266
2023 Q2	$387K	Buy	+10,557	New	+$372K	0.05%	287

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

Thoroughbred Financial Services's OUSM Position: Q1 2026 in Review

Thoroughbred Financial Services increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 0.68% in Q1 2026, buying an estimated $12.8K and bringing the position to 41,725 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #183.

Thoroughbred Financial Services first reported a position in OUSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

Thoroughbred Financial Services held 41,725 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.82M as of Q1 2026.
Thoroughbred Financial Services bought 283 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $12.8K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.11% of Thoroughbred Financial Services's portfolio in Q1 2026, its #183 holding.
Thoroughbred Financial Services first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Thoroughbred Financial Services's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.23M in Q1 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.