Beacon Financial Advisory’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Beacon Financial Advisory’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 Q1	$372K	Buy	6,676 +23	+0.3%	+$1.33K	0.08%	278
2025 Q4	$384K	Buy	6,653 +22	+0.3%	+$1.25K	0.09%	252
2025 Q3	$375K	Buy	6,631 +23	+0.3%	+$1.27K	0.09%	251
2025 Q2	$357K	Buy	6,608 +25	+0.4%	+$1.31K	0.09%	249
2025 Q1	$350K	Buy	6,583 +22	+0.3%	+$1.18K	0.11%	217
2024 Q4	$349K	Buy	6,561 +23	+0.4%	+$1.25K	0.11%	197
2024 Q3	$353K	Buy	6,538 +23	+0.4%	+$1.18K	0.12%	197
2024 Q2	$323K	Buy	6,515 +26	+0.4%	+$1.26K	0.12%	202
2024 Q1	$321K	Buy	6,489 +341	+6%	+$16.3K	0.16%	176
2023 Q4	$283K	Buy	6,148 +9	+0.1%	+$392	0.14%	191
2023 Q3	$257K	Hold	6,139	–	–	0.14%	188
2023 Q2	$270K	Hold	6,139	–	–	0.16%	178
2023 Q1	$259K	Buy	6,139 +31	+0.5%	+$1.29K	0.16%	163
2022 Q4	$253K	Buy	6,108 +22	+0.4%	+$895	0.18%	156
2022 Q3	$225K	Hold	6,086	–	–	0.16%	163
2022 Q2	$246K	Buy	6,086 +29	+0.5%	+$1.22K	0.14%	185
2022 Q1	$266K	Buy	6,057 +23	+0.4%	+$1.01K	0.13%	195
2021 Q4	$281K	Buy	6,034 +24	+0.4%	+$1.06K	0.13%	189
2021 Q3	$250K	Buy	6,010 +28	+0.5%	+$1.21K	0.13%	194
2021 Q2	$251K	Buy	5,982 +27	+0.5%	+$1.12K	0.13%	190
2021 Q1	$238K	Buy	5,955 +28	+0.5%	+$1.08K	0.14%	187
2020 Q4	$226K	Sell	5,927 -3,622	-38%	-$134K	0.15%	173
2020 Q3	$346K	Buy	+9,549	New	+$340K	0.3%	115

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Financial Advisory's OUSA Position: Q1 2026 in Review

Beacon Financial Advisory increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.35% in Q1 2026, buying an estimated $1.33K and bringing the position to 6,676 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #278.

Beacon Financial Advisory first reported a position in OUSA in Q3 2020 and has held it in 23 quarters since. The position peaked at $384K in Q4 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Beacon Financial Advisory held 6,676 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $372K as of Q1 2026.
Beacon Financial Advisory bought 23 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $1.33K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.08% of Beacon Financial Advisory's portfolio in Q1 2026, its #278 holding.
Beacon Financial Advisory first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2020 and has held it in 23 quarters since.
Beacon Financial Advisory's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $384K in Q4 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.