OUSM · ALPS | OShares U.S. Small-Cap Quality Dividend ETF ETF
$49.22
+0.06 (+0.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $619,898
Total Shares: 13,045
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+57.2 pts
Top 5
100.0%
+5.7 pts
Top 10
100.0%
+1.4 pts
HHI
10,000
Highly concentrated+7,097
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-16
Institutional value:
-99.5%
Shares held:
-99.5%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small HORAN Wealth, LLC | 13,045 | $619,898 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | 1,173,747 | $49,966,409 | |
| Mega MORGAN STANLEY | 778,677 | $33,148,278 | |
| Mega BANK OF AMERICA CORP /DE/ | 398,825 | $16,977,979 | |
| Mega ROYAL BANK OF CANADA | 183,504 | $7,811,764 | |
| Large MML INVESTORS SERVICES, LLC | 50,022 | $2,129,436 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small HORAN Wealth, LLC OUSM | $619,898 | 100.00% | 13,045 | Shares | 2026-08-26 |