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 Q3	$400K	Buy	6,721 +22	+0.3%	+$1.34K	0.08%	292
2026 Q2	$391K	Buy	6,699 +23	+0.3%	+$1.33K	0.08%	286
2026 Q1	$372K	Buy	6,676 +23	+0.3%	+$1.34K	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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Beacon Financial Advisory's OUSA Position: Q3 2026 in Review

Beacon Financial Advisory increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.33% in Q3 2026, buying an estimated $1.34K and bringing the position to 6,721 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #292.

Beacon Financial Advisory first reported a position in OUSA in Q3 2020 and has held it in 25 quarters since. 120 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

Beacon Financial Advisory held 6,721 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $400K as of Q3 2026.
Beacon Financial Advisory bought 22 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2026, an estimated $1.34K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.08% of Beacon Financial Advisory's portfolio in Q3 2026, its #292 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 25 quarters since.
120 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.