BEAM WEALTH ADVISORS, INC. OUSM — ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF

Ownership history in BEAM WEALTH ADVISORS, INC.  ·  8 quarters on record

AI Ownership Summary

BEAM WEALTH ADVISORS, INC. reported ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF (OUSM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.93% in 2026 Q1. The latest visible filing shows OUSM at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OUSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BEAM WEALTH ADVISORS, INC.'s position in ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OUSM was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OUSM stock page BEAM WEALTH ADVISORS, INC. fund profile BEAM WEALTH ADVISORS, INC. full holdings
How BEAM WEALTH ADVISORS, INC. held OUSM — position size vs. price
% of Fund (quarterly)    OUSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 85,552 +16,949 +24.7% 0.93% $3.7M 2026-04-30 $46.65
2025 Q4 ADDED — — — 68,603 +5,060 +8.0% 0.82% $3.0M 2026-02-04 $46.00
2025 Q3 ADDED — — — 63,543 +13,097 +26.0% 0.78% $2.8M 2025-11-05 $43.22
2025 Q2 ADDED — — — 50,446 +21,575 +74.7% 0.65% $2.2M 2025-08-05 $42.68
2025 Q1 ADDED — — — 28,871 +5,644 +24.3% 0.41% $1.2M 2025-05-12 $42.12
2024 Q4 ADDED — — — 23,227 +3,661 +18.7% 0.32% $1.0M 2025-02-07 $42.71
2024 Q3 ADDED — — — 19,566 +5,584 +39.9% 0.27% $882K 2024-11-04 $42.64
2024 Q2 INITIATED — — — 13,982 — — 0.19% $576K 2024-08-07 $39.98

🏢 Other funds also holding OUSM

As of 2026 Q1 — sorted by position size

Stonehearth Capital Management, LLC 3Y 7Y 6.38% Willow Financial LLC 2.85% Hamrick Investment Counsel, llc 2.51% CASTLE WEALTH MANAGEMENT LLC 3Y 1.49% BARNES PETTEY FINANCIAL ADVISORS, LLC 3Y 1.34% Clay Northam Wealth Management, LLC 3Y 1.16% Mason & Associates Inc 3Y 1.15% KICKSTAND VENTURES, LLC. 1.06% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.72% Secure Asset Management, LLC 3Y 0.62%

FAQ About BEAM WEALTH ADVISORS, INC. and OUSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has BEAM WEALTH ADVISORS, INC. reported owning OUSM?

BEAM WEALTH ADVISORS, INC. reported OUSM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported OUSM position in BEAM WEALTH ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for OUSM was 0.93% in 2026 Q1.

What is the latest reported OUSM position on this page?

The most recent filing on this page is 2026 Q1, when BEAM WEALTH ADVISORS, INC. reported 85,552 shares, equal to 0.93% of portfolio, with an estimated market value of $3.7M.

What does the chart on this OUSM ownership page compare?

The chart compares BEAM WEALTH ADVISORS, INC.'s quarterly OUSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BEAM WEALTH ADVISORS, INC. time their OUSM position?

Based on 13F filing dates vs. subsequent OUSM price moves, BEAM WEALTH ADVISORS, INC. correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on OUSM relative to SPY over the holding period was -10.6%.

← Back to BEAM WEALTH ADVISORS, INC. Holdings