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 Q3	$1.7M	Sell	28,647 -150	-0.5%	-$9.12K	0.13%	126
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Caldwell Trust's OUSA Position: Q3 2026 in Review

Caldwell Trust reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.52% in Q3 2026, selling an estimated $9.12K and leaving 28,647 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #126.

Caldwell Trust first reported a position in OUSA in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.99M in Q4 2021. 68 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

Caldwell Trust held 28,647 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.7M as of Q3 2026.
Caldwell Trust sold 150 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2026, an estimated $9.12K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.13% of Caldwell Trust's portfolio in Q3 2026, its #126 holding.
Caldwell Trust first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.99M in Q4 2021.
68 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.