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

Beaumont Financial 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 Q1	$1.49M	Sell	26,822 -351	-1%	-$20.4K	0.1%	124
2025 Q4	$1.57M	Sell	27,173 -77	-0.3%	-$4.37K	0.1%	116
2025 Q3	$1.54M	Sell	27,250 -171	-0.6%	-$9.45K	0.1%	119
2025 Q2	$1.48M	Sell	27,421 -86	-0.3%	-$4.5K	0.11%	113
2025 Q1	$1.46M	Sell	27,507 -834	-3%	-$44.9K	0.11%	119
2024 Q4	$1.51M	Sell	28,341 -996	-3%	-$54K	0.11%	117
2024 Q3	$1.58M	Sell	29,337 -19,439	-40%	-$1M	0.12%	107
2024 Q2	$2.42M	Sell	48,776 -1,255	-3%	-$60.9K	0.19%	80
2024 Q1	$2.47M	Buy	50,031 +72	+0.1%	+$3.44K	0.2%	73
2023 Q4	$2.3M	Sell	49,959 -2,312	-4%	-$101K	0.21%	72
2023 Q3	$2.19M	Buy	52,271 +444	+0.9%	+$19.5K	0.22%	69
2023 Q2	$2.28M	Sell	51,827 -197	-0.4%	-$8.39K	0.21%	72
2023 Q1	$2.19M	Sell	52,024 -21	-0%	-$874	0.22%	60
2022 Q4	$2.16M	Sell	52,045 -5,052	-9%	-$205K	0.22%	67
2022 Q3	$2.11M	Sell	57,097 -2,017	-3%	-$82.3K	0.2%	67
2022 Q2	$2.38M	Sell	59,114 -10,307	-15%	-$432K	0.21%	66
2022 Q1	$3.05M	Sell	69,421 -1,448	-2%	-$63.4K	0.23%	83
2021 Q4	$3.3M	Sell	70,869 -4,452	-6%	-$197K	0.24%	67
2021 Q3	$3.13M	Sell	75,321 -880	-1%	-$38.1K	0.24%	69
2021 Q2	$3.2M	Sell	76,201 -52,437	-41%	-$2.17M	0.24%	68
2021 Q1	$5.13M	Buy	128,638 +94,579	+278%	+$3.63M	0.43%	61
2020 Q4	$1.3M	Sell	34,059 -160,046	-82%	-$5.93M	0.12%	122
2020 Q3	$7.04M	Sell	194,105 -39,488	-17%	-$1.41M	0.67%	48
2020 Q2	$7.73M	Sell	233,593 -199,399	-46%	-$6.4M	0.81%	44
2020 Q1	$9.3M	Buy	432,992 +72,429	+20%	+$2.48M	1.17%	25
2019 Q4	$13.2M	Sell	360,563 -68,003	-16%	-$2.41M	1.3%	26
2019 Q3	$14.9M	Sell	428,566 -25,150	-6%	-$865K	1.49%	27
2019 Q2	$15.5M	Sell	453,716 -24,197	-5%	-$816K	1.6%	23
2019 Q1	$16.1M	Sell	477,913 -66,917	-12%	-$2.15M	1.72%	23
2018 Q4	$16.4M	Sell	544,830 -37,967	-7%	-$1.2M	2.67%	9
2018 Q3	$19.1M	Sell	582,797 -29,436	-5%	-$943K	1.9%	20
2018 Q2	$18.8M	Buy	612,233 +88,426	+17%	+$2.7M	1.99%	14
2018 Q1	$16M	Buy	523,807 +123,488	+31%	+$3.89M	1.78%	18
2017 Q4	$12.8M	Buy	400,319 +58,332	+17%	+$1.81M	1.5%	25
2017 Q3	$10.3M	Buy	341,987 +33,678	+11%	+$1M	1.29%	31
2017 Q2	$9.02M	Buy	308,309 +60,210	+24%	+$1.76M	1.17%	31
2017 Q1	$7.16M	Sell	248,099 -16,555	-6%	-$468K	0.98%	39
2016 Q4	$7.27M	Sell	264,654 -11,681	-4%	-$315K	1.1%	35
2016 Q3	$7.57M	Sell	276,335 -6,025	-2%	-$168K	1.2%	33
2016 Q2	$7.82M	Sell	282,360 -21,339	-7%	-$572K	1.28%	26
2016 Q1	$8.03M	Buy	+303,699	New	+$7.59M	1.31%	28

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 $26.4B AUM 21.05% 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

Beaumont Financial Advisors's OUSA Position: Q1 2026 in Review

Beaumont Financial Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.3% in Q1 2026, selling an estimated $20.4K and leaving 26,822 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #124.

Beaumont Financial Advisors first reported a position in OUSA in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.1M in Q3 2018. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Beaumont Financial Advisors held 26,822 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.49M as of Q1 2026.
Beaumont Financial Advisors sold 351 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $20.4K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.1% of Beaumont Financial Advisors's portfolio in Q1 2026, its #124 holding.
Beaumont Financial Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 41 quarters since.
Beaumont Financial Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $19.1M in Q3 2018.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.