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

Willow 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
Q1 		$2.81M Sell
64,290
-53,768
-46% -$2.44M 2.85% 15
2025
Q4 		$5.16M Buy
+118,058
New +$5.19M 5.25% 8

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Willow Financial's OUSM Position: Q1 2026 in Review

Willow Financial reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 46% in Q1 2026, selling an estimated $2.44M and leaving 64,290 shares worth $2.81M. The position accounts for 2.85% of the portfolio, ranked #15.

Willow Financial first reported a position in OUSM in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.16M in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Willow Financial held 64,290 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.81M as of Q1 2026.
  • Willow Financial sold 53,768 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $2.44M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 2.85% of Willow Financial's portfolio in Q1 2026, its #15 holding.
  • Willow Financial first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2025 and has held it in 2 quarters since.
  • Willow Financial's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $5.16M 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 Willow Financial's 13F filing for Q1 2026, filed 21 Apr 2026.