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

Apollon Financial’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	$1.59M	Sell	28,640 -775	-3%	-$45K	0.22%	100
2025 Q4	$1.7M	Sell	29,415 -3,525	-11%	-$200K	0.25%	89
2025 Q3	$1.86M	Sell	32,940 -990	-3%	-$54.7K	0.31%	73
2025 Q2	$1.83M	Sell	33,930 -200	-0.6%	-$10.5K	0.38%	60
2025 Q1	$1.82M	Sell	34,130 -500	-1%	-$26.9K	0.43%	59
2024 Q4	$1.84M	Buy	34,630 +250	+0.7%	+$13.6K	0.46%	53
2024 Q3	$1.86M	Buy	34,380 +1,890	+6%	+$97.3K	0.55%	43
2024 Q2	$1.61M	Buy	32,490 +4,200	+15%	+$204K	0.52%	41
2024 Q1	$1.4M	Buy	28,290 +1,320	+5%	+$63K	0.48%	45
2023 Q4	$1.24M	Buy	+26,970	New	+$1.17M	0.49%	48

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

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

Royal Bank of Canada

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

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

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

Rockefeller Capital Management

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

Raymond James Financial

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