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

ALPS Advisors’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 Q2	–	Sell	-55,610	Closed	-$3.1M	–	1204
2026 Q1	$3.1M	Hold	55,610	–	–	0.01%	323
2025 Q4	$3.21M	Hold	55,610	–	–	0.02%	320
2025 Q3	$3.14M	Hold	55,610	–	–	0.02%	318
2025 Q2	$3M	Buy	+55,610	New	+$2.91M	0.02%	305

Other funds holding OUSA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

ALPS Advisors's OUSA Position: Q2 2026 in Review

ALPS Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 55,610 shares — an estimated $3.1M sold.

ALPS Advisors first reported a position in OUSA in Q2 2025 and held it in 4 quarters. The position peaked at $3.21M in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

ALPS Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
ALPS Advisors sold 55,610 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $3.1M.
ALPS Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2025 and held it in 4 quarters.
ALPS Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $3.21M in Q4 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.