ROYAL BANK OF CANADA

Bank

Position in OUSM — ALPS | OShares U.S. Small-Cap Quality Dividend ETF

CIK 1000275 TORONTO, A6

All Filings in OUSM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OUSM	$9,913,627	226,649	+8.7%	Shares	Defined	2026-05-15
2025-12-31 OUSM	$9,120,839	208,524	-62.8%	Shares	Defined	2026-02-17
2025-09-30 OUSM	$25,125,228	560,831	+1.1%	Shares	Defined	2025-11-14
2025-06-30 OUSM	$23,979,560	554,954	+3.4%	Shares	Defined	2025-11-21
2025-03-31 OUSM	$22,554,528	536,757	+6.0%	Shares	Defined	2025-11-21
2024-12-31 OUSM	$22,146,407	506,551	+75.2%	Shares	Defined	2025-02-14
2024-09-30 OUSM	$13,028,428	289,071	+1.7%	Shares	Defined	2024-11-14
2024-06-30 OUSM	$11,717,606	284,201	+54.9%	Shares	Defined	2024-11-06
2024-03-31 OUSM	$7,811,764	183,504	+9.2%	Shares	Defined	2024-11-05
2023-12-31 OUSM	$6,581,964	167,993	+15.1%	Shares	Defined	2024-02-14
2023-09-30 OUSM	$5,126,410	146,010	+8.5%	Shares	Defined	2023-11-14
2023-06-30 OUSM	$4,940,810	134,627	+3.3%	Shares	Defined	2023-08-14
2023-03-31 OUSM	$4,602,442	130,307	+4.1%	Shares	Defined	2023-05-15
2022-12-31 OUSM	$4,201,789	125,165	-3.5%	Shares	Defined	2023-02-14
2022-09-30 OUSM	$3,888,053	129,645	-1.2%	Shares	Defined	2022-11-14
2022-06-30 OUSM	$4,143,374	131,161	-5.9%	Shares	Defined	2022-08-15
2022-03-31 OUSM	$4,852,304	139,362	-1.0%	Shares	Defined	2022-05-16
2021-12-31 OUSM	$5,232,265	140,728	-2.1%	Shares	Defined	2022-02-14
2021-09-30 OUSM	$4,978,389	143,801	-1.2%	Shares	Defined	2021-11-15
2021-06-30 OUSM	$5,111,733	145,621	+0.4%	Shares	Defined	2021-08-16
2021-03-31 OUSM	$4,951,358	145,031	+22.4%	Shares	Defined	2021-07-20
2020-12-31 OUSM	$3,687,513	118,501	+2.9%	Shares	Defined	2021-02-16
2020-09-30 OUSM	$3,025,473	115,164	+7.1%	Shares	Defined	2020-11-16
2020-06-30 OUSM	$2,682,624	107,520	+177.7%	Shares	Defined	2020-08-14
2020-03-31 OUSM	$811,184	38,720	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.