ACAS LLC’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

ACAS LLC’s Portfolio OUSA Stock Details OUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	4,709	–	–	0.18%	79
2025 Q1	$243K	Hold	4,709	–	–	0.19%	76
2024 Q4	$257K	Sell	4,709 -200	-4%	-$10.8K	0.19%	76
2024 Q3	$265K	Hold	4,909	–	–	0.22%	71
2024 Q2	$250K	Hold	4,909	–	–	0.22%	71
2024 Q1	$243K	Hold	4,909	–	–	0.23%	68
2023 Q4	$226K	Hold	4,909	–	–	0.26%	75
2023 Q3	$206K	Hold	4,909	–	–	0.25%	74
2023 Q2	$216K	Hold	4,909	–	–	0.29%	74
2023 Q1	$207K	Sell	4,909 -200	-4%	-$8.32K	0.3%	77
2022 Q4	$212K	Buy	+5,109	New	+$208K	0.33%	70
2022 Q2	$214K	Hold	5,109	–	–	0.32%	66
2022 Q1	$225K	Hold	5,109	–	–	0.3%	69
2021 Q4	$238K	Hold	5,109	–	–	0.31%	67
2021 Q3	$213K	Hold	5,109	–	–	0.3%	72
2021 Q2	$215K	Hold	5,109	–	–	0.3%	75
2021 Q1	$204K	Buy	+5,109	New	+$196K	0.32%	75

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ACAS LLC's OUSA Position: Q2 2025 in Review

ACAS LLC held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2025 at 4,709 shares worth $262K. The position accounts for 0.18% of the portfolio, ranked #79.

ACAS LLC first reported a position in OUSA in Q1 2021 and has held it in 17 quarters since. The position peaked at $265K in Q3 2024. 128 funds tracked by Wall St. Rank hold OUSA as of Q2 2025.

ACAS LLC held 4,709 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $262K as of Q2 2025.
ACAS LLC left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2025.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.18% of ACAS LLC's portfolio in Q2 2025, its #79 holding.
ACAS LLC first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and has held it in 17 quarters since.
ACAS LLC's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $265K in Q3 2024.
128 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.