AE Wealth Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154K | Hold |
2,769
| – | – | ﹤0.01% | 1668 |
|
|
2025
Q4 | $160K | Buy |
2,769
+163
| +6% | +$9.25K | ﹤0.01% | 1571 |
|
|
2025
Q3 | $147K | Buy |
2,606
+201
| +8% | +$11.1K | ﹤0.01% | 1468 |
|
|
2025
Q2 | $130K | Hold |
2,405
| – | – | ﹤0.01% | 1412 |
|
|
2025
Q1 | $128K | Hold |
2,405
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $128K | Buy |
+2,405
| New | +$130K | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-9,148
| Closed | -$432K | – | 1734 |
|
|
2023
Q4 | $432K | Sell |
9,148
-671
| -7% | -$29.2K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $412K | Buy |
9,819
+2
| +0% | +$88 | ﹤0.01% | 1482 |
|
|
2023
Q2 | $432K | Sell |
9,817
-100
| -1% | -$4.26K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $418K | Sell |
9,917
-1,314
| -12% | -$54.7K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $465K | Sell |
11,231
-167
| -1% | -$6.79K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $422K | Sell |
11,398
-3,754
| -25% | -$153K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $611K | Sell |
15,152
-2,648
| -15% | -$111K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $783K | Sell |
17,800
-45,033
| -72% | -$1.97M | 0.01% | 1017 |
|
|
2021
Q4 | $2.93M | Sell |
62,833
-1,925
| -3% | -$85.2K | 0.02% | 576 |
|
|
2021
Q3 | $2.7M | Buy |
64,758
+3,207
| +5% | +$139K | 0.02% | 547 |
|
|
2021
Q2 | $2.59M | Sell |
61,551
-1,447
| -2% | -$59.9K | 0.02% | 560 |
|
|
2021
Q1 | $2.51M | Buy |
62,998
+7,490
| +13% | +$288K | 0.03% | 506 |
|
|
2020
Q4 | $2.13M | Buy |
55,508
+25,291
| +84% | +$938K | 0.02% | 481 |
|
|
2020
Q3 | $1.1M | Buy |
30,217
+20,537
| +212% | +$732K | 0.02% | 614 |
|
|
2020
Q2 | $320K | Sell |
9,680
-133,103
| -93% | -$4.27M | ﹤0.01% | 1000 |
|
|
2020
Q1 | $4.14M | Sell |
142,783
-27,545
| -16% | -$943K | 0.1% | 191 |
|
|
2019
Q4 | $6.24M | Buy |
170,328
+26,463
| +18% | +$938K | 0.14% | 148 |
|
|
2019
Q3 | $5M | Sell |
143,865
-8,457
| -6% | -$291K | 0.14% | 140 |
|
|
2019
Q2 | $5.19M | Buy |
152,322
+62,409
| +69% | +$2.1M | 0.16% | 121 |
|
|
2019
Q1 | $3.02M | Buy |
89,913
+50,491
| +128% | +$1.62M | 0.21% | 97 |
|
|
2018
Q4 | $1.18M | Sell |
39,422
-70,657
| -64% | -$2.24M | 0.2% | 126 |
|
|
2018
Q3 | $3.6M | Buy |
110,079
+21,863
| +25% | +$700K | 0.2% | 89 |
|
|
2018
Q2 | $2.71M | Buy |
88,216
+5,389
| +7% | +$165K | 0.18% | 87 |
|
|
2018
Q1 | $2.53M | Buy |
82,827
+4,430
| +6% | +$140K | 0.2% | 76 |
|
|
2017
Q4 | $2.5M | Sell |
78,397
-509
| -0.6% | -$15.8K | 0.22% | 77 |
|
|
2017
Q3 | $2.39M | Sell |
78,906
-2,208
| -3% | -$65.6K | 0.22% | 71 |
|
|
2017
Q2 | $2.37M | Buy |
81,114
+28,787
| +55% | +$839K | 0.28% | 68 |
|
|
2017
Q1 | $1.51M | Buy |
52,327
+11,270
| +27% | +$319K | 0.28% | 69 |
|
|
2016
Q4 | $1.13M | Buy |
+41,057
| New | +$1.11M | 0.46% | 46 |
|
Other funds holding OUSA
MOS
KAS
AE Wealth Management's OUSA Position: Q1 2026 in Review
AE Wealth Management held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q1 2026 at 2,769 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.
AE Wealth Management first reported a position in OUSA in Q4 2016 and has held it in 35 quarters since. The position peaked at $6.24M in Q4 2019. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.
- AE Wealth Management held 2,769 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $154K as of Q1 2026.
- AE Wealth Management left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q1 2026.
- ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1668 holding.
- AE Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and has held it in 35 quarters since.
- AE Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.24M in Q4 2019.
- 136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.