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

Asset Dedication LLC’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
2025
Q4 		– Sell
-475
Closed -$26.9K – 1164
2025
Q3 		$26.9K Buy
+475
New +$26.3K ﹤0.01% 613

Other funds holding OUSA

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LPL Financial
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Asset Dedication LLC's OUSA Position: Q4 2025 in Review

Asset Dedication LLC sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2025, closing a stake of 475 shares — an estimated $26.9K sold.

Asset Dedication LLC first reported a position in OUSA in Q3 2025 and held it in 1 quarter. The position peaked at $26.9K in Q3 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q4 2025.

  • Asset Dedication LLC reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 475 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2025, an estimated $26.9K.
  • Asset Dedication LLC first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2025 and held it in 1 quarter.
  • Asset Dedication LLC's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $26.9K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.