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

Venturi Wealth Management’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
2024 Q4	–	Sell	-62	Closed	-$2.79K	–	2019
2024 Q3	$2.79K	Sell	62 -4	-6%	-$172	﹤0.01%	1613
2024 Q2	$2.72K	Sell	66 -3	-4%	-$123	﹤0.01%	1323
2024 Q1	$2.94K	Buy	69 +3	+5%	+$120	﹤0.01%	1190
2023 Q4	$2.59K	Buy	+66	New	+$2.38K	﹤0.01%	1157

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Venturi Wealth Management's OUSM Position: Q4 2024 in Review

Venturi Wealth Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2024, closing a stake of 62 shares — an estimated $2.79K sold.

Venturi Wealth Management first reported a position in OUSM in Q4 2023 and held it in 4 quarters. The position peaked at $2.94K in Q1 2024. 119 funds tracked by Wall St. Rank hold OUSM as of Q4 2024.

Venturi Wealth Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 62 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2024, an estimated $2.79K.
Venturi Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and held it in 4 quarters.
Venturi Wealth Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.94K in Q1 2024.
119 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.