Blue Water Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Blue Water Asset Management’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	$302K	Hold	5,183	–	–	0.1%	97
2026 Q1	$289K	Hold	5,183	–	–	0.1%	89
2025 Q4	$299K	Buy	+5,183	New	+$294K	0.11%	87

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

Blue Water Asset Management's OUSA Position: Q2 2026 in Review

Blue Water Asset Management held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 5,183 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #97.

Blue Water Asset Management first reported a position in OUSA in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Blue Water Asset Management held 5,183 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $302K as of Q2 2026.
Blue Water Asset Management left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #97 holding.
Blue Water Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2025 and has held it in 3 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.