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

WealthPlan Investment 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
2026 Q1	–	Sell	-36,553	Closed	-$1.6M	–	469
2025 Q4	$1.6M	Buy	36,553 +1,124	+3%	+$49.4K	0.1%	159
2025 Q3	$1.59M	Sell	35,429 -749	-2%	-$33.2K	0.11%	145
2025 Q2	$1.56M	Buy	36,178 +2,241	+7%	+$93.7K	0.11%	143
2025 Q1	$1.43M	Sell	33,937 -108	-0.3%	-$4.69K	0.14%	116
2024 Q4	$1.49M	Buy	34,045 +1,064	+3%	+$48.2K	0.15%	115
2024 Q3	$1.49M	Buy	+32,981	New	+$1.42M	0.15%	110

Other funds holding OUSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WealthPlan Investment Management's OUSM Position: Q1 2026 in Review

WealthPlan Investment Management sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2026, closing a stake of 36,553 shares — an estimated $1.6M sold.

WealthPlan Investment Management first reported a position in OUSM in Q3 2024 and held it in 6 quarters. The position peaked at $1.6M in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

WealthPlan Investment Management reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
WealthPlan Investment Management sold 36,553 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $1.6M.
WealthPlan Investment Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and held it in 6 quarters.
WealthPlan Investment Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.6M in Q4 2025.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.