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 Q2	$1.67M	Hold	28,640	–	–	0.2%	104
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 $1.89T 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

Apollon Financial's OUSA Position: Q2 2026 in Review

Apollon Financial held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 28,640 shares worth $1.67M. The position accounts for 0.2% of the portfolio, ranked #104.

Apollon Financial first reported a position in OUSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q3 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Apollon Financial held 28,640 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.67M as of Q2 2026.
Apollon Financial 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 0.2% of Apollon Financial's portfolio in Q2 2026, its #104 holding.
Apollon Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
Apollon Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.86M in Q3 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.