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

USA Financial Formulas’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	$283K	Buy	5,960 +5,959	+595,900%	+$276K	0.05%	106
2026 Q1	$44	Sell	1 -7,814	-100%	-$354K	﹤0.01%	436
2025 Q4	$342K	Buy	7,815 +237	+3%	+$10.4K	0.06%	93
2025 Q3	$339K	Buy	7,578 +1,499	+25%	+$66.5K	0.06%	100
2025 Q2	$263K	Buy	+6,079	New	+$254K	0.04%	113
2025 Q1	–	Sell	-6,257	Closed	-$274K	–	352
2024 Q4	$274K	Buy	6,257 +8	+0.1%	+$362	0.04%	136
2024 Q3	$282K	Buy	6,249 +80	+1%	+$3.44K	0.04%	124
2024 Q2	$254K	Buy	6,169 +440	+8%	+$18.1K	0.04%	135
2024 Q1	$244K	Sell	5,729 -483	-8%	-$19.3K	0.04%	170
2023 Q4	$243K	Buy	6,212 +6,159	+11,621%	+$222K	0.04%	142
2023 Q3	$1.86K	Hold	53	–	–	﹤0.01%	331
2023 Q2	$1.95K	Hold	53	–	–	﹤0.01%	300
2023 Q1	$1.87K	Buy	+53	New	+$1.88K	﹤0.01%	228
2022 Q2	–	Sell	-62	Closed	-$2K	–	416
2022 Q1	$2K	Buy	+62	New	+$2.17K	﹤0.01%	248

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

USA Financial Formulas's OUSM Position: Q2 2026 in Review

USA Financial Formulas increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 595,900% in Q2 2026, buying an estimated $276K and bringing the position to 5,960 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #106.

USA Financial Formulas first reported a position in OUSM in Q1 2022 and has held it in 14 quarters since. The position peaked at $342K in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

USA Financial Formulas held 5,960 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $283K as of Q2 2026.
USA Financial Formulas bought 5,959 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $276K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.05% of USA Financial Formulas's portfolio in Q2 2026, its #106 holding.
USA Financial Formulas first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2022 and has held it in 14 quarters since.
USA Financial Formulas's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $342K in Q4 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.