Burns Matteson Capital Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Burns Matteson Capital 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	$389K	Sell	6,662 -53	-0.8%	-$3.06K	0.12%	139
2026 Q1	$374K	Hold	6,715	–	–	0.14%	150
2025 Q4	$387K	Hold	6,715	–	–	0.14%	131
2025 Q3	$380K	Hold	6,715	–	–	0.15%	121
2025 Q2	$362K	Sell	6,715 -28	-0.4%	-$1.46K	0.18%	120
2025 Q1	$359K	Hold	6,743	–	–	0.19%	103
2024 Q4	$358K	Hold	6,743	–	–	0.2%	100
2024 Q3	$364K	Hold	6,743	–	–	0.2%	91
2024 Q2	$335K	Hold	6,743	–	–	0.21%	95
2024 Q1	$333K	Hold	6,743	–	–	0.22%	117
2023 Q4	$311K	Hold	6,743	–	–	0.22%	114
2023 Q3	$283K	Hold	6,743	–	–	0.18%	119
2023 Q2	$297K	Hold	6,743	–	–	0.18%	123
2023 Q1	$284K	Hold	6,743	–	–	0.18%	118
2022 Q4	$279K	Hold	6,743	–	–	0.19%	120
2022 Q3	$250K	Hold	6,743	–	–	0.18%	85
2022 Q2	$272K	Hold	6,743	–	–	0.19%	98
2022 Q1	$297K	Hold	6,743	–	–	0.21%	99
2021 Q4	$314K	Hold	6,743	–	–	0.21%	102
2021 Q3	$281K	Hold	6,743	–	–	0.21%	100
2021 Q2	$283K	Hold	6,743	–	–	0.22%	108
2021 Q1	$269K	Buy	+6,743	New	+$259K	0.26%	63

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

Burns Matteson Capital Management's OUSA Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.79% in Q2 2026, selling an estimated $3.06K and leaving 6,662 shares worth $389K. The position accounts for 0.12% of the portfolio, ranked #139.

Burns Matteson Capital Management first reported a position in OUSA in Q1 2021 and has held it in 22 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Burns Matteson Capital Management held 6,662 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $389K as of Q2 2026.
Burns Matteson Capital Management sold 53 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $3.06K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.12% of Burns Matteson Capital Management's portfolio in Q2 2026, its #139 holding.
Burns Matteson Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and has held it in 22 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.