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

Ameriprise’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	$2.05M	Sell	35,161 -903	-3%	-$52.2K	﹤0.01%	3066
2026 Q1	$2.01M	Sell	36,064 -425,565	-92%	-$24.7M	﹤0.01%	2962
2025 Q4	$26.6M	Sell	461,629 -4,531	-1%	-$257K	0.01%	1220
2025 Q3	$26.4M	Buy	466,160 +11,355	+2%	+$628K	0.01%	1214
2025 Q2	$24.5M	Buy	454,805 +40,042	+10%	+$2.09M	0.01%	1230
2025 Q1	$22.1M	Sell	414,763 -33,153	-7%	-$1.78M	0.01%	1248
2024 Q4	$23.8M	Buy	447,916 +123,484	+38%	+$6.69M	0.01%	1222
2024 Q3	$17.5M	Sell	324,432 -32,462	-9%	-$1.67M	﹤0.01%	1409
2024 Q2	$17.7M	Buy	356,894 +44,610	+14%	+$2.16M	﹤0.01%	1356
2024 Q1	$15.4M	Buy	312,284 +235,106	+305%	+$11.2M	﹤0.01%	1472
2023 Q4	$3.56M	Sell	77,178 -6,231	-7%	-$271K	﹤0.01%	2574
2023 Q3	$3.5M	Buy	+83,409	New	+$3.66M	﹤0.01%	2541
2017 Q4	–	Sell	-27,745	Closed	-$839K	–	3703
2017 Q3	$839K	Buy	+27,745	New	+$825K	﹤0.01%	3035

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

Ameriprise's OUSA Position: Q2 2026 in Review

Ameriprise reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 2.5% in Q2 2026, selling an estimated $52.2K and leaving 35,161 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Ameriprise first reported a position in OUSA in Q3 2017 and has held it in 13 quarters since. The position peaked at $26.6M in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Ameriprise held 35,161 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $2.05M as of Q2 2026.
Ameriprise sold 903 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $52.2K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3066 holding.
Ameriprise first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2017 and has held it in 13 quarters since.
Ameriprise's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $26.6M 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 Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.