OUSM — ALPS OSHARES US SMALL-CAP QU
Reported value held$106.22M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$101.94M · 2.15M sh
New / Add / Cut / Exit1 / 1 / 5 / 2
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change
Reducing -27.7%
(-823.28K sh)
Institutional value change
Down -21.5%
As of Q2 2026, 9 SEC-registered investment managers reported holding OUSM (ALPS OSHARES US SMALL-CAP QU) in their latest 13F filings, with a combined reported value of $101.94M across 2.15M shares. That is -27.7% by share count (-823.28K shares) versus the previous quarter, while reported value moved -21.5%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.26M | $59.93M | 0.00% | Reduce |
| Bank of America Corp history | 303.82K | $14.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 254.06K | $12.07M | 0.00% | Reduce |
| UBS Group AG history | 234.12K | $11.13M | 0.00% | Reduce |
| BNY Mellon history | 37.72K | $1.79M | 0.00% | Hold |
| Goldman Sachs Group history | 30.84K | $1.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.29K | $723.22K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 6.95K | $330.42K | 0.00% | Add |
| PNC Financial Services history | 1.40K | $66.53K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.64M | $71.85M | 0.00% | Hold |
| UBS Group AG history | 526.74K | $23.04M | 0.00% | Add |
| Bank of America Corp history | 345.75K | $15.12M | 0.00% | Reduce |
| Wells Fargo & Co history | 272.18K | $11.91M | 0.00% | Reduce |
| Two Sigma Investments history | 85.20K | $3.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 44.99K | $1.97M | 0.00% | Add |
| BNY Mellon history | 37.62K | $1.65M | 0.00% | Add |
| Citadel Advisors history | 7.60K | $332.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.30K | $188.12K | 0.00% | Add |
| PNC Financial Services history | 1.40K | $61.24K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.65M | $72.10M | 0.00% | Reduce |
| UBS Group AG history | 513.93K | $22.48M | 0.00% | Add |
| Wells Fargo & Co history | 395.44K | $17.30M | 0.00% | Reduce |
| Bank of America Corp history | 349.48K | $15.29M | 0.00% | Reduce |
| Two Sigma Investments history | 125.90K | $5.51M | 0.01% | Add |
| BNY Mellon history | 37.28K | $1.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.66K | $991.37K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.42K | $280.90K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.10K | $135.83K | 0.00% | Add |
| PNC Financial Services history | 1.40K | $61.24K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.69M | $75.50M | 0.01% | Add |
| Wells Fargo & Co history | 534.19K | $23.93M | 0.01% | Reduce |
| UBS Group AG history | 485.47K | $21.75M | 0.00% | Reduce |
| Bank of America Corp history | 389.08K | $17.43M | 0.00% | Add |
| BNY Mellon history | 82.95K | $3.72M | 0.00% | Add |
| Two Sigma Investments history | 76.00K | $3.40M | 0.01% | Add |
| JPMorgan Chase & Co history | 24.01K | $1.08M | 0.00% | Reduce |
| Citadel Advisors history | 15.35K | $687.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.56K | $114.68K | 0.00% | Reduce |
| PNC Financial Services history | 82 | $3.67K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.60M | $69.26M | 0.01% | Add |
| Wells Fargo & Co history | 762.82K | $32.96M | 0.01% | Reduce |
| UBS Group AG history | 504.39K | $21.79M | 0.00% | Reduce |
| Bank of America Corp history | 367.55K | $15.88M | 0.00% | Add |
| BNY Mellon history | 52.57K | $2.27M | 0.00% | Add |
| Two Sigma Investments history | 44.40K | $1.92M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.57K | $1.06M | 0.00% | Reduce |
| Citadel Advisors history | 7.36K | $317.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.62K | $112.98K | 0.00% | Add |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.57M | $65.88M | 0.01% | Add |
| Wells Fargo & Co history | 787.32K | $33.08M | 0.01% | Add |
| UBS Group AG history | 530.91K | $22.31M | 0.00% | Reduce |
| Bank of America Corp history | 351.52K | $14.77M | 0.00% | Reduce |
| Two Sigma Investments history | 121.37K | $5.10M | 0.01% | New |
| BNY Mellon history | 43.35K | $1.82M | 0.00% | Add |
| Goldman Sachs Group history | 42.03K | $1.77M | 0.00% | New |
| JPMorgan Chase & Co history | 31.98K | $1.34M | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.32K | $223.64K | 0.00% | New |
| Citadel Advisors history | 5.32K | $223.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.53K | $106.18K | 0.00% | Add |
| PNC Financial Services history | 1.41K | $59.25K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 15.29K sh · $723.22K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 85.20K sh · $3.73M
- Citadel Advisors sold 7.60K sh · $332.25K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.26M | 1.64M | 1.65M | 1.69M | 1.60M | 1.57M | 1.24M | 982.97K | 939.94K | 778.68K | 731.74K | 580.17K | 547.05K | 495.05K | 465.44K | 420.33K | 405.21K |
| Bank of America Corp | 303.82K | 345.75K | 349.48K | 389.08K | 367.55K | 351.52K | 395.77K | 531.78K | 455.01K | 398.82K | 436.02K | 452.20K | 427.27K | 337.18K | 271.43K | 205.82K | 223.98K |
| Wells Fargo & Co | 254.06K | 272.18K | 395.44K | 534.19K | 762.82K | 787.32K | 776.58K | 716.04K | 560.56K | 536.01K | 431.56K | 1.09M | 812.78K | 370.46K | 308.18K | 224.92K | 228.81K |
| UBS Group AG | 234.12K | 526.74K | 513.93K | 485.47K | 504.39K | 530.91K | 542.87K | 527.00K | 509.64K | 553.52K | 347.76K | 326.02K | 319.90K | 305.56K | 285.86K | 370.96K | 384.85K |
| BNY Mellon | 37.72K | 37.62K | 37.28K | 82.95K | 52.57K | 43.35K | 9.80K | 4.46K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 30.84K | 44.99K | 6.42K | — | — | 42.03K | — | 17.61K | 17.61K | 17.61K | 17.61K | 17.61K | 17.61K | 17.61K | 17.61K | 17.61K | 17.61K |
| JPMorgan Chase & Co | 15.29K | — | 22.66K | 24.01K | 24.57K | 31.98K | 34.94K | 44.31K | 43.19K | 48.63K | 38.93K | — | — | 1.19K | — | — | — |
| Fidelity Management & Research (FMR) | 6.95K | 4.30K | 3.10K | 2.56K | 2.62K | 2.53K | 2.14K | 1.43K | 707 | 345 | 184 | 175 | 4 | 7 | 2 | — | — |
| PNC Financial Services | 1.40K | 1.40K | 1.40K | 82 | — | 1.41K | 1.41K | — | 16 | 20 | 96 | 400 | 400 | 400 | 800 | — | — |
| Citadel Advisors | — | 7.60K | — | 15.35K | 7.36K | 5.32K | 13.36K | — | 5.26K | — | — | — | — | 7.09K | 18.14K | — | 10.93K |
| Two Sigma Investments | — | 85.20K | 125.90K | 76.00K | 44.40K | 121.37K | — | 11.20K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | 83 | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 5.32K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details