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

VestGen 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	$724K	Sell	15,234 -409	-3%	-$18.9K	0.02%	547
2026 Q1	$723K	Sell	15,643 -1,048	-6%	-$47.5K	0.02%	544
2025 Q4	$730K	Sell	16,691 -98	-0.6%	-$4.31K	0.03%	411
2025 Q3	$752K	Buy	16,789 +871	+5%	+$38.7K	0.03%	415
2025 Q2	$688K	Buy	15,918 +830	+6%	+$34.7K	0.03%	378
2025 Q1	$634K	Buy	+15,088	New	+$655K	0.03%	354

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

VestGen Advisors's OUSM Position: Q2 2026 in Review

VestGen Advisors reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2.6% in Q2 2026, selling an estimated $18.9K and leaving 15,234 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #547.

VestGen Advisors first reported a position in OUSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $752K in Q3 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

VestGen Advisors held 15,234 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $724K as of Q2 2026.
VestGen Advisors sold 409 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $18.9K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #547 holding.
VestGen Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $752K in Q3 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.