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ALPS O'Shares US Small-Cap Quality Dividend ETF

121 hedge funds and large institutions have $569M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

3% more funds holding

Funds holding: 117121 (+4)

0% more capital invested

Capital invested by funds: $567M → $569M (+$2.31M)

1.16% less ownership

Funds ownership: 63.65%62.49% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
50
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$70.9M +$5.12M +122,578 +8%
Morgan Stanley
2
Morgan Stanley
New York
$69.3M +$1.46M +34,998 +2%
AAS
3
Avantax Advisory Services
Texas
$39M +$3.25M +77,845 +9%
SA
4
Sanctuary Advisors
Indiana
$34.1M +$323K +7,720 +1%
Wells Fargo
5
Wells Fargo
California
$33M -$1.02M -24,497 -3%
CAL
6
Capital Analysts LLC
Pennsylvania
$26.3M -$9.54M -228,395 -27%
LPL Financial
7
LPL Financial
California
$25.8M +$1.16M +27,790 +5%
Raymond James Financial
8
Raymond James Financial
Florida
$25.2M +$3.05M +73,023 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24M +$760K +18,197 +3%
UBS Group
10
UBS Group
Switzerland
$21.8M -$1.11M -26,512 -5%
Bank of America
11
Bank of America
North Carolina
$15.9M +$670K +16,028 +5%
SCM
12
Stonehearth Capital Management
Massachusetts
$15.1M -$64K -1,531 -0.4%
TSMHT
13
Thurston Springer Miller Herd & Titak
Indiana
$10.3M +$1.16M +27,706 +13%
PWP
14
Prasad Wealth Partners
Ohio
$10M +$1.31M +31,453 +16%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$8.64M -$2.04M -48,787 -20%
Stifel Financial
16
Stifel Financial
Missouri
$7.77M -$876K -20,967 -10%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$6.46M +$818K +19,582 +15%
LFAS
18
Level Four Advisory Services
Texas
$6.08M -$1.43M -34,334 -20%
MML Investors Services
19
MML Investors Services
Massachusetts
$5.47M +$502K +12,014 +10%
MAC
20
Mason & Associates (California)
California
$5.39M +$137K +3,290 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.34M +$661K +15,812 +15%
AFS
22
Axiom Financial Strategies
Indiana
$4.9M -$82K -1,961 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.76M +$1.49M +35,719 +48%
KV
24
Kickstand Ventures
New York
$4.66M -$5.72M -136,938 -56%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$4.35M -$23K -551 -0.5%

OUSM Hedge Fund Activity: Q2 2025 in Review

121 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2025, worth a combined $569M — up 0.41% from $567M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OUSM positions and 9 closed out — a net gain of 5 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.12M. The largest seller was Capital Analysts LLC, cutting an estimated $9.54M.

  • 121 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2025, up from 117 in Q1 2025.
  • Funds reported $569M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2025, up 0.41% quarter-over-quarter.
  • 14 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2025 and 9 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2025 was Ameriprise, an estimated $5.12M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2025 was Capital Analysts LLC, an estimated $9.54M sold.

Based on aggregated 13F filings for Q2 2025.