Caldwell Trust’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Caldwell Trust’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	$1.68M	Sell	28,797 -360	-1%	-$20.8K	0.14%	128
2026 Q1	$1.62M	Sell	29,157 -266	-0.9%	-$15.4K	0.15%	129
2025 Q4	$1.7M	Sell	29,423 -267	-0.9%	-$15.2K	0.15%	118
2025 Q3	$1.68M	Sell	29,690 -513	-2%	-$28.4K	0.16%	120
2025 Q2	$1.63M	Sell	30,203 -300	-1%	-$15.7K	0.16%	125
2025 Q1	$1.62M	Sell	30,503 -150	-0.5%	-$8.08K	0.17%	120
2024 Q4	$1.63M	Sell	30,653 -477	-2%	-$25.9K	0.17%	114
2024 Q3	$1.68M	Sell	31,130 -570	-2%	-$29.3K	0.18%	118
2024 Q2	$1.57M	Sell	31,700 -2,699	-8%	-$131K	0.17%	112
2024 Q1	$1.7M	Sell	34,399 -220	-0.6%	-$10.5K	0.2%	104
2023 Q4	$1.6M	Sell	34,619 -601	-2%	-$26.2K	0.2%	108
2023 Q3	$1.48M	Sell	35,220 -842	-2%	-$36.9K	0.2%	108
2023 Q2	$1.59M	Sell	36,062 -1,099	-3%	-$46.8K	0.21%	104
2023 Q1	$1.57M	Sell	37,161 -1,206	-3%	-$50.2K	0.22%	103
2022 Q4	$1.59M	Sell	38,367 -333	-0.9%	-$13.5K	0.22%	104
2022 Q3	$1.43M	Sell	38,700 -1,645	-4%	-$67.1K	0.21%	106
2022 Q2	$1.63M	Sell	40,345 -2,166	-5%	-$90.9K	0.22%	98
2022 Q1	$1.87M	Sell	42,511 -274	-0.6%	-$12K	0.22%	98
2021 Q4	$1.99M	Sell	42,785 -510	-1%	-$22.6K	0.23%	96
2021 Q3	$1.8M	Sell	43,295 -50	-0.1%	-$2.17K	0.23%	94
2021 Q2	$1.82M	Sell	43,345 -1,475	-3%	-$61.1K	0.24%	93
2021 Q1	$1.79M	Sell	44,820 -1,330	-3%	-$51.1K	0.25%	89
2020 Q4	$1.77M	Sell	46,150 -293	-0.6%	-$10.9K	0.27%	86
2020 Q3	$1.68M	Sell	46,443 -3,530	-7%	-$126K	0.28%	85
2020 Q2	$1.65M	Sell	49,973 -736	-1%	-$23.6K	0.28%	83
2020 Q1	$1.47M	Sell	50,709 -1,973	-4%	-$67.6K	0.28%	84
2019 Q4	$1.93M	Buy	+52,682	New	+$1.87M	0.29%	78

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

Caldwell Trust's OUSA Position: Q2 2026 in Review

Caldwell Trust reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.2% in Q2 2026, selling an estimated $20.8K and leaving 28,797 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #128.

Caldwell Trust first reported a position in OUSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2021. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Caldwell Trust held 28,797 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.68M as of Q2 2026.
Caldwell Trust sold 360 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $20.8K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.14% of Caldwell Trust's portfolio in Q2 2026, its #128 holding.
Caldwell Trust first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.99M in Q4 2021.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.