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

Astoria Portfolio 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	-4,344	Closed	-$248K	–	365
2026 Q1	$248K	Buy	4,344 +598	+16%	+$34.7K	0.05%	249
2025 Q4	$219K	Buy	3,746 +203	+6%	+$11.5K	0.05%	264
2025 Q3	$201K	Buy	+3,543	New	+$196K	0.05%	263
2025 Q2	–	Sell	-6,430	Closed	-$326K	–	270
2025 Q1	$326K	Sell	6,430 -3,850	-37%	-$207K	0.11%	160
2024 Q4	$541K	Sell	10,280 -1,498	-13%	-$81.2K	0.19%	102
2024 Q3	$636K	Sell	11,778 -2,096	-15%	-$108K	0.22%	82
2024 Q2	$688K	Sell	13,874 -5,960	-30%	-$289K	0.25%	67
2024 Q1	$934K	Buy	19,834 +7,982	+67%	+$381K	0.36%	53
2023 Q4	$565K	Buy	11,852 +790	+7%	+$34.4K	0.23%	75
2023 Q3	$453K	Sell	11,062 -22,830	-67%	-$1M	0.22%	90
2023 Q2	$1.49M	Buy	33,892 +10,140	+43%	+$432K	0.58%	26
2023 Q1	$1M	Buy	23,752 +700	+3%	+$29.1K	0.42%	35
2022 Q4	$967K	Buy	23,052 +1,038	+5%	+$42.2K	0.45%	39
2022 Q3	$815K	Buy	22,014 +3,594	+20%	+$147K	0.55%	37
2022 Q2	$743K	Buy	+18,420	New	+$773K	0.54%	40

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

Astoria Portfolio Advisors's OUSA Position: Q2 2026 in Review

Astoria Portfolio Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 4,344 shares — an estimated $248K sold.

Astoria Portfolio Advisors first reported a position in OUSA in Q2 2022 and held it in 15 quarters. The position peaked at $1.49M in Q2 2023. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Astoria Portfolio Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Astoria Portfolio Advisors sold 4,344 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $248K.
Astoria Portfolio Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2022 and held it in 15 quarters.
Astoria Portfolio Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.49M in Q2 2023.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.