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Capital Advisors Ltd’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Capital Advisors Ltd’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 		$909K Sell
15,586
-96
-0.6% -$5.55K 0.09% 138
2026
Q1 		$873K Sell
15,682
-241
-2% -$14K 0.1% 129
2025
Q4 		$919K Sell
15,923
-58
-0.4% -$3.29K 0.1% 122
2025
Q3 		$904K Buy
15,981
+12
+0.1% +$663 0.1% 118
2025
Q2 		$862K Buy
15,969
+13
+0.1% +$680 0.11% 114
2025
Q1 		$849K Buy
15,956
+10
+0.1% +$538 0.11% 112
2024
Q4 		$847K Sell
15,946
-339
-2% -$18.4K 0.11% 113
2024
Q3 		$879K Buy
16,285
+11
+0.1% +$566 0.11% 113
2024
Q2 		$808K Sell
16,274
-739
-4% -$35.9K 0.1% 115
2024
Q1 		$841K Sell
17,013
-586
-3% -$28K 0.11% 114
2023
Q4 		$811K Buy
17,599
+18
+0.1% +$783 0.11% 107
2023
Q3 		$737K Buy
17,581
+15
+0.1% +$658 0.11% 110
2023
Q2 		$773K Buy
17,566
+17
+0.1% +$724 0.12% 107
2023
Q1 		$740K Sell
17,549
-1,361
-7% -$56.6K 0.12% 97
2022
Q4 		$783K Buy
18,910
+24
+0.1% +$976 0.14% 98
2022
Q3 		$699K Sell
18,886
-2,243
-11% -$91.5K 0.14% 99
2022
Q2 		$853K Sell
21,129
-481
-2% -$20.2K 0.16% 88
2022
Q1 		$950K Sell
21,610
-1,403
-6% -$61.5K 0.16% 83
2021
Q4 		$1.07M Sell
23,013
-124
-0.5% -$5.49K 0.17% 76
2021
Q3 		$963K Buy
23,137
+25
+0.1% +$1.08K 0.17% 76
2021
Q2 		$971K Buy
23,112
+3,765
+19% +$156K 0.17% 72
2021
Q1 		$772K Buy
19,347
+5,719
+42% +$220K 0.14% 82
2020
Q4 		$522K Buy
13,628
+5,017
+58% +$186K 0.12% 99
2020
Q3 		$312K Buy
8,611
+5,678
+194% +$202K 0.08% 117
2020
Q2 		$97K Buy
+2,933
New +$94.2K 0.03% 219

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Capital Advisors Ltd's OUSA Position: Q2 2026 in Review

Capital Advisors Ltd reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.61% in Q2 2026, selling an estimated $5.55K and leaving 15,586 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #138.

Capital Advisors Ltd first reported a position in OUSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.07M in Q4 2021. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Capital Advisors Ltd held 15,586 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $909K as of Q2 2026.
  • Capital Advisors Ltd sold 96 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $5.55K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.09% of Capital Advisors Ltd's portfolio in Q2 2026, its #138 holding.
  • Capital Advisors Ltd first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • Capital Advisors Ltd's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.07M 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 Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.