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

Avant Capital’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	$2.02M	Sell	34,639 -1,199	-3%	-$69.3K	1.27%	24
2026 Q1	$2M	Sell	35,838 -178	-0.5%	-$10.3K	1.4%	23
2025 Q4	$2.08M	Buy	36,016 +1,573	+5%	+$89.3K	1.43%	24
2025 Q3	$1.95M	Buy	34,443 +1,649	+5%	+$91.2K	1.37%	24
2025 Q2	$1.77M	Buy	32,794 +1,252	+4%	+$65.4K	1.37%	24
2025 Q1	$1.68M	Buy	31,542 +717	+2%	+$38.6K	1.4%	23
2024 Q4	$1.64M	Buy	+30,825	New	+$1.67M	1.36%	24
2023 Q3	$1.24M	Sell	29,456 -451	-2%	-$19.8K	1.41%	23
2023 Q2	$1.32M	Sell	29,907 -163	-0.5%	-$6.94K	1.45%	23
2023 Q1	$1.27M	Sell	30,070 -35	-0.1%	-$1.46K	1.47%	23
2022 Q4	$1.25M	Sell	30,105 -1,005	-3%	-$40.9K	1.53%	20
2022 Q3	$1.15M	Buy	31,110 +129	+0.4%	+$5.26K	1.56%	22
2022 Q2	$1.25M	Buy	30,981 +79	+0.3%	+$3.31K	1.62%	22
2022 Q1	$1.36M	Sell	30,902 -1,012	-3%	-$44.3K	1.52%	22
2021 Q4	$1.49M	Buy	+31,914	New	+$1.41M	1.63%	22

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

Avant Capital's OUSA Position: Q2 2026 in Review

Avant Capital reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 3.3% in Q2 2026, selling an estimated $69.3K and leaving 34,639 shares worth $2.02M. The position accounts for 1.27% of the portfolio, ranked #24.

Avant Capital first reported a position in OUSA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.08M in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Avant Capital held 34,639 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $2.02M as of Q2 2026.
Avant Capital sold 1,199 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $69.3K.
ALPS O'Shares U.S. Quality Dividend ETF made up 1.27% of Avant Capital's portfolio in Q2 2026, its #24 holding.
Avant Capital first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and has held it in 15 quarters since.
Avant Capital's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.08M 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 Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.