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
Q2 | $162K | Hold |
2,769
| – | – | ﹤0.01% | 1776 |
|
|
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: Q2 2026 in Review
AE Wealth Management held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 2,769 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.
AE Wealth Management first reported a position in OUSA in Q4 2016 and has held it in 36 quarters since. The position peaked at $6.24M in Q4 2019. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.
- AE Wealth Management held 2,769 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $162K as of Q2 2026.
- AE Wealth Management left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
- ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1776 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 36 quarters since.
- AE Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.24M in Q4 2019.
- 130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.