Ellsworth Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History

Ellsworth Advisors, LLC

$460 Million
Q4 2025

A detailed history of Ellsworth Advisors, LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 8,515 shares of OUSM stock, worth $368,358. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,515

Previous 8,798 3.22%

Holding current value

$368,358

Previous $394,000 6.6%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$43.03 - $44.7 $12,177 - $12,650	-283 Reduced 3.22%	8,515 $368,000
Q3 2025 Oct 16, 2025	BUY	$42.79 - $45.73 $48,737 - $52,086	1,139 Added 14.87%	8,798 $394,000
Q2 2025 Jul 23, 2025	BUY	$37.73 - $43.54 $11,281 - $13,018	299 Added 4.06%	7,659 $330,000
Q1 2025 May 28, 2025	BUY	$41.26 - $44.98 $7,055 - $7,691	171 Added 2.38%	7,360 $309,000
Q4 2024 Jan 16, 2025	BUY	$43.6 - $47.2 $19,794 - $21,428	454 Added 6.74%	7,189 $314,000

Q3 2024 Oct 16, 2024	BUY	$40.6 - $45.07 $3,004 - $3,335	74 Added 1.11%	6,735 $303,000
Q2 2024 Jul 18, 2024	SELL	$39.56 - $42.45 $13,450 - $14,433	-340 Reduced 4.86%	6,661 $274,000
Q1 2024 Apr 15, 2024	BUY	$38.28 - $42.57 $267,998 - $298,032	7,001 New	7,001 $298,000

Others Institutions Holding OUSM

# of Institutions

129

Shares Held

15.7M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

Ticker OUSM
Sector ETFs
Industry ETFs

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Ellsworth Advisors, LLC Alps ETF Tr Oshares U S Small Transaction History