Bank of Montreal
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Bank of Montreal’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bank of Montreal’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 		$5.29K Hold
91
– – ﹤0.01% 3729
2026
Q1 		$5.05K Hold
91
– – ﹤0.01% 3629
2025
Q4 		$5.23K Hold
91
– – ﹤0.01% 3485
2025
Q3 		$5.13K Hold
91
– – ﹤0.01% 3411
2025
Q2 		$4.89K Hold
91
– – ﹤0.01% 3405
2025
Q1 		$4.82K Hold
91
– – ﹤0.01% 3364
2024
Q4 		$4.82K Hold
91
– – ﹤0.01% 3404
2024
Q3 		$4.87K Buy
91
+1
+1% +$51 ﹤0.01% 3724
2024
Q2 		$4.54K Hold
90
– – ﹤0.01% 3732
2024
Q1 		$4.46K Sell
90
-79
-47% -$3.77K ﹤0.01% 3753
2023
Q4 		$7.8K Buy
169
+124
+276% +$5.4K ﹤0.01% 3825
2023
Q3 		$1.98K Sell
45
-45
-50% -$1.97K ﹤0.01% 3712
2023
Q2 		$3.97K Sell
90
-82
-48% -$3.49K ﹤0.01% 3864
2023
Q1 		$7.25K Buy
+172
New +$7.16K ﹤0.01% 3645
2018
Q2 		– Sell
-100
Closed -$3K – 4829
2018
Q1 		$3K Hold
100
– – ﹤0.01% 4000
2017
Q4 		$3K Sell
100
-100
-50% -$3.11K ﹤0.01% 4005
2017
Q3 		$6K Buy
200
+100
+100% +$2.97K ﹤0.01% 3833
2017
Q2 		$3K Buy
+100
New +$2.92K ﹤0.01% 3963

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's OUSA Position: Q2 2026 in Review

Bank of Montreal held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 91 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Bank of Montreal first reported a position in OUSA in Q2 2017 and has held it in 18 quarters since. The position peaked at $7.8K in Q4 2023. 106 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Bank of Montreal held 91 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $5.29K as of Q2 2026.
  • Bank of Montreal 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 ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3729 holding.
  • Bank of Montreal first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2017 and has held it in 18 quarters since.
  • Bank of Montreal's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $7.8K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.