Axiom Financial Strategies, LLC OUSM holdings history
ALPS OSHARES US SMALL-CAP QU · CUSIP 00162Q395 · CIK 1831985
As of 2025-12-31, Axiom Financial Strategies, LLC reported 51.01K OUSM (shares), valued at $2.23M, or 0.94% of its reported non-derivative portfolio. Filed 2026-01-23.
Verify history & sources →Shares decreased 2.65%; reported value decreased 4.96%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.94% | 51,012 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.01% | 52,402 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.74% | 113,463 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.88% | 115,424 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.75% | 112,730 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.52% | 148,010 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.64% | 98,383 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.68% | 98,921 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.55% | 100,352 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.55% | 100,352 | $3.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.68% | 98,921 | $4.21M | Shares decreased 1.43%; reported value increased 7.10%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.64% | 98,383 | $4.06M | Shares decreased 0.54%; reported value decreased 3.67%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.52% | 148,010 | $6.67M | Shares increased 50.44%; reported value increased 64.45%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.75% | 112,730 | $4.93M | Shares decreased 23.84%; reported value decreased 26.12%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.88% | 115,424 | $4.85M | Shares increased 2.39%; reported value decreased 1.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.74% | 113,463 | $4.90M | Shares decreased 1.70%; reported value increased 1.08%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.01% | 52,402 | $2.35M | Shares decreased 53.82%; reported value decreased 52.12%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.94% | 51,012 | $2.23M | Shares decreased 2.65%; reported value decreased 4.96%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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