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Tower Research Capital (TRC)’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Tower Research Capital (TRC)’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 		$216K Buy
4,535
+341
+8% +$15.8K 0.01% 1636
2026
Q1 		$183K Buy
+4,194
New +$190K ﹤0.01% 1693
2025
Q4 		– Sell
-4,095
Closed -$183K – 5465
2025
Q3 		$183K Buy
4,095
+1,765
+76% +$78.3K 0.01% 1529
2025
Q2 		$101K Buy
+2,330
New +$97.4K ﹤0.01% 2370
2024
Q4 		– Sell
-9,549
Closed -$430K – 5917
2024
Q3 		$430K Buy
+9,549
New +$411K 0.01% 971
2024
Q2 		– Sell
-1,407
Closed -$59.9K – 5920
2024
Q1 		$59.9K Buy
1,407
+948
+207% +$38K ﹤0.01% 2155
2023
Q4 		$18K Buy
+459
New +$16.5K ﹤0.01% 3722
2023
Q3 		– Sell
-1,595
Closed -$58.5K – 6160
2023
Q2 		$58.5K Buy
1,595
+668
+72% +$23.6K ﹤0.01% 2466
2023
Q1 		$33K Buy
+927
New +$32.8K ﹤0.01% 2901
2022
Q4 		– Sell
-28,669
Closed -$860K – 6234
2022
Q3 		$860K Sell
28,669
-5,136
-15% -$169K 0.01% 774
2022
Q2 		$1.07M Buy
33,805
+24,289
+255% +$807K 0.02% 648
2022
Q1 		$331K Sell
9,516
-4,043
-30% -$142K ﹤0.01% 1418
2021
Q4 		$504K Buy
13,559
+5,494
+68% +$200K 0.01% 1108
2021
Q3 		$279K Buy
8,065
+2,459
+44% +$87.5K 0.01% 1484
2021
Q2 		$197K Buy
5,606
+3,554
+173% +$125K 0.01% 1939
2021
Q1 		$70K Buy
+2,052
New +$67.2K ﹤0.01% 2858

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tower Research Capital (TRC)'s OUSM Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 8.1% in Q2 2026, buying an estimated $15.8K and bringing the position to 4,535 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1636.

Tower Research Capital (TRC) first reported a position in OUSM in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.07M in Q2 2022. 124 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

  • Tower Research Capital (TRC) held 4,535 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $216K as of Q2 2026.
  • Tower Research Capital (TRC) bought 341 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $15.8K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1636 holding.
  • Tower Research Capital (TRC) first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.07M in Q2 2022.
  • 124 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.