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

Beacon Pointe Advisors’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	$517K	Buy	8,864 +3,293	+59%	+$190K	﹤0.01%	1326
2026 Q1	$310K	Buy	5,571 +1	+0%	+$58	﹤0.01%	1519
2025 Q4	$321K	Sell	5,570 -102	-2%	-$5.79K	﹤0.01%	1234
2025 Q3	$321K	Buy	5,672 +102	+2%	+$5.64K	﹤0.01%	1158
2025 Q2	$301K	Hold	5,570	–	–	﹤0.01%	1051
2025 Q1	$296K	Sell	5,570 -41	-0.7%	-$2.21K	﹤0.01%	1029
2024 Q4	$298K	Buy	5,611 +569	+11%	+$30.8K	﹤0.01%	1008
2024 Q3	$272K	Hold	5,042	–	–	﹤0.01%	1055
2024 Q2	$250K	Buy	+5,042	New	+$245K	﹤0.01%	1110

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

Beacon Pointe Advisors's OUSA Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 59% in Q2 2026, buying an estimated $190K and bringing the position to 8,864 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Beacon Pointe Advisors first reported a position in OUSA in Q2 2024 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Beacon Pointe Advisors held 8,864 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $517K as of Q2 2026.
Beacon Pointe Advisors bought 3,293 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $190K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1326 holding.
Beacon Pointe Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.