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

Virtu Financial’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	$785K	Buy	+16,522	New	+$765K	0.02%	382
2018 Q2	–	Sell	-10,888	Closed	-$283K	–	2351
2018 Q1	$283K	Buy	10,888 +2,780	+34%	+$73.6K	0.02%	1094
2017 Q4	$219K	Sell	8,108 -4,971	-38%	-$133K	0.01%	1581
2017 Q3	$343K	Buy	+13,079	New	+$333K	0.02%	1252

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

Virtu Financial's OUSM Position: Q2 2026 in Review

Virtu Financial opened a new position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026: 16,522 shares worth $785K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Virtu Financial previously reported a position in OUSM as recently as Q1 2018.

Virtu Financial first reported a position in OUSM in Q3 2017 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Virtu Financial held 16,522 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $785K as of Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF was a new Virtu Financial position in Q2 2026.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #382 holding.
Virtu Financial first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and has held it in 4 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.