Advisory Services Network’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Advisory Services Network’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
2026 Q1	$158K	Buy	+2,838	New	+$165K	﹤0.01%	1951
2025 Q4	–	Sell	-3,338	Closed	-$189K	–	3505
2025 Q3	$189K	Buy	+3,338	New	+$185K	﹤0.01%	1721
2025 Q1	–	Sell	-3,888	Closed	-$207K	–	1696
2024 Q4	$207K	Sell	3,888 -162	-4%	-$8.78K	﹤0.01%	1477
2024 Q3	$201K	Hold	4,050	–	–	﹤0.01%	1394
2024 Q2	$201K	Sell	4,050 -2,987	-42%	-$145K	﹤0.01%	1394
2024 Q1	$348K	Hold	7,037	–	–	0.01%	1090
2023 Q4	$324K	Buy	+7,037	New	+$306K	0.01%	1057
2023 Q2	–	Sell	-4,413	Closed	-$186K	–	2955
2023 Q1	$186K	Buy	4,413 +738	+20%	+$30.7K	0.01%	1338
2022 Q4	$152K	Buy	+3,675	New	+$149K	﹤0.01%	1397
2022 Q3	–	Sell	-6,354	Closed	-$256K	–	1424
2022 Q2	$256K	Sell	6,354 -475	-7%	-$19.9K	0.01%	1148
2022 Q1	$300K	Buy	6,829 +44	+0.6%	+$1.93K	0.01%	1154
2021 Q4	$316K	Sell	6,785 -300	-4%	-$13.3K	0.01%	1105
2021 Q3	$295K	Sell	7,085 -200	-3%	-$8.67K	0.01%	1114
2021 Q2	$306K	Buy	7,285 +9	+0.1%	+$373	0.01%	1084
2021 Q1	$291K	Sell	7,276 -2,000	-22%	-$76.8K	0.01%	1040
2020 Q4	$355K	Sell	9,276 -250	-3%	-$9.27K	0.01%	871
2020 Q3	$345K	Sell	9,526 -415	-4%	-$14.8K	0.02%	771
2020 Q2	$329K	Sell	9,941 -4,814	-33%	-$155K	0.02%	756
2020 Q1	$429K	Buy	14,755 +8,508	+136%	+$291K	0.03%	571
2019 Q4	$229K	Buy	6,247 +185	+3%	+$6.56K	0.01%	863
2019 Q3	$207K	Hold	6,062	–	–	0.01%	817
2019 Q2	$207K	Sell	6,062 -2,322	-28%	-$78.3K	0.01%	815
2019 Q1	$282K	Sell	8,384 -137	-2%	-$4.4K	0.02%	677
2018 Q4	$256K	Sell	8,521 -459	-5%	-$14.5K	0.02%	630
2018 Q3	$294K	Buy	8,980 +125	+1%	+$4K	0.02%	654
2018 Q2	$281K	Buy	8,855 +602	+7%	+$18.4K	0.02%	641
2018 Q1	$252K	Buy	8,253 +976	+13%	+$30.7K	0.02%	707
2017 Q4	$232K	Sell	7,277 -719	-9%	-$22.3K	0.02%	720
2017 Q3	$242K	Buy	7,996 +737	+10%	+$21.9K	0.03%	600
2017 Q2	$212K	Buy	7,259 +4,958	+215%	+$145K	0.03%	612
2017 Q1	$66K	Buy	+2,301	New	+$65.1K	0.01%	916
2016 Q3	$3K	Hold	97	–	–	﹤0.01%	1689
2016 Q2	$3K	Sell	97 -395	-80%	-$10.6K	﹤0.01%	1570
2016 Q1	$13K	Buy	+492	New	+$12.3K	﹤0.01%	1004

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

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

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

MOS

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

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

KAS

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's OUSA Position: Q1 2026 in Review

Advisory Services Network opened a new position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026: 2,838 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1951 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in OUSA as recently as Q3 2025.

Advisory Services Network first reported a position in OUSA in Q1 2016 and has held it in 34 quarters since. The position peaked at $429K in Q1 2020. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Advisory Services Network held 2,838 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $158K as of Q1 2026.
ALPS O'Shares U.S. Quality Dividend ETF was a new Advisory Services Network position in Q1 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1951 holding.
Advisory Services Network first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 34 quarters since.
Advisory Services Network's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $429K in Q1 2020.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.