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
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+86.9 pts
Top 5
100.0%
+47.5 pts
Top 10
100.0%
+30.7 pts
HHI
10,000
Highly concentrated+9,336
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
124
Unchanged
0
Holder count:
-124
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small HORAN Wealth, LLC | −552 | 13,045 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,642,739 | $71,853,403 | |
| Mega AMERIPRISE FINANCIAL INC | 1,582,414 | $69,214,787 | |
| Mega RAYMOND JAMES FINANCIAL INC | 1,438,718 | $62,929,524 | |
| Large Cetera Investment Advisers | 1,042,102 | $45,581,541 | |
| Large Sanctuary Advisors, LLC | 880,733 | $38,523,261 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small HORAN Wealth, LLC OUSM | $619,898 | 100.00% | 13,045 | Shares | 2026-08-26 |