Beacon Capital Management LLC (Tennessee)’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-380	Closed	-$20.5K	–	748
2025 Q2	$20.5K	Buy	380 +1	+0.3%	+$52	﹤0.01%	497
2025 Q1	$20.2K	Buy	379 +1	+0.3%	+$54	﹤0.01%	478
2024 Q4	$20.1K	Buy	378 +2	+0.5%	+$108	﹤0.01%	474
2024 Q3	$20.3K	Hold	376	–	–	﹤0.01%	489
2024 Q2	$18.7K	Hold	376	–	–	﹤0.01%	462
2024 Q1	$18.6K	Sell	376 -242	-39%	-$11.5K	﹤0.01%	467
2023 Q4	$25.9K	Hold	618	–	–	0.01%	341
2023 Q3	$27.2K	Hold	618	–	–	0.01%	359
2023 Q2	$27.2K	Hold	618	–	–	0.01%	359
2023 Q1	$26K	Sell	618 -60	-9%	-$2.5K	0.01%	323
2022 Q4	$28.1K	Buy	678 +60	+10%	+$2.44K	0.01%	314
2022 Q3	$25K	Sell	618 -60	-9%	-$2.45K	0.01%	305
2022 Q2	$30K	Hold	678	–	–	0.01%	314
2022 Q1	$30K	Buy	+678	New	+$29.7K	0.01%	314

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OUSA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2025, closing a stake of 380 shares — an estimated $20.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OUSA in Q1 2022 and held it in 14 quarters. The position peaked at $30K in Q2 2022. 137 funds tracked by Wall St. Rank hold OUSA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 380 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2025, an estimated $20.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $30K in Q2 2022.
137 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.