Brown Brothers Harriman & Co’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Brown Brothers Harriman & Co’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	$127K	Hold	2,173	–	–	﹤0.01%	950
2026 Q1	$121K	Hold	2,173	–	–	﹤0.01%	898
2025 Q4	$125K	Hold	2,173	–	–	﹤0.01%	859
2025 Q3	$123K	Hold	2,173	–	–	﹤0.01%	804
2025 Q2	$117K	Hold	2,173	–	–	﹤0.01%	752
2025 Q1	$116K	Hold	2,173	–	–	﹤0.01%	672
2024 Q4	$115K	Hold	2,173	–	–	﹤0.01%	692
2024 Q3	$117K	Hold	2,173	–	–	﹤0.01%	664
2024 Q2	$108K	Hold	2,173	–	–	﹤0.01%	645
2024 Q1	$107K	Hold	2,173	–	–	﹤0.01%	636
2023 Q4	$100K	Hold	2,173	–	–	﹤0.01%	617
2023 Q3	$91.1K	Buy	+2,173	New	+$95.3K	﹤0.01%	617

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

Brown Brothers Harriman & Co's OUSA Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 2,173 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Brown Brothers Harriman & Co first reported a position in OUSA in Q3 2023 and has held it in 12 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Brown Brothers Harriman & Co held 2,173 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $127K as of Q2 2026.
Brown Brothers Harriman & Co 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 ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #950 holding.
Brown Brothers Harriman & Co first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2023 and has held it in 12 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.