Current Market Value 161,440,347
Current Holdings 114
Most Recent File Date 2022-05-11
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-11 2022-03-31 NPORT-P 114 161,440
2022-02-18 2021-12-31 NPORT-P 115 163,574
2021-11-12 2021-09-30 NPORT-P 115 148,986
2021-08-23 2021-06-30 NPORT-P 102 147,291
2021-05-14 2021-03-31 NPORT-P 104 137,953
2021-02-22 2020-12-31 NPORT-P 105 125,926
2020-11-12 2020-09-30 NPORT-P 106 99,830
2020-08-20 2020-06-30 NPORT-P 196 92,449
2020-05-13 2020-03-31 NPORT-P 235 70,319