Capstone Wealth Management Group (Oregon)’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Capstone Wealth Management Group (Oregon)’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 Q1	$286K	Hold	5,130	–	–	0.18%	97
2025 Q4	$296K	Sell	5,130 -200	-4%	-$11.3K	0.18%	92
2025 Q3	$301K	Hold	5,330	–	–	0.19%	86
2025 Q2	$288K	Buy	+5,330	New	+$279K	0.21%	78

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s OUSA Position: Q1 2026 in Review

Capstone Wealth Management Group (Oregon) held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q1 2026 at 5,130 shares worth $286K. The position accounts for 0.18% of the portfolio, ranked #97.

Capstone Wealth Management Group (Oregon) first reported a position in OUSA in Q2 2025 and has held it in 4 quarters since. The position peaked at $301K in Q3 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Capstone Wealth Management Group (Oregon) held 5,130 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $286K as of Q1 2026.
Capstone Wealth Management Group (Oregon) left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q1 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.18% of Capstone Wealth Management Group (Oregon)'s portfolio in Q1 2026, its #97 holding.
Capstone Wealth Management Group (Oregon) first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2025 and has held it in 4 quarters since.
Capstone Wealth Management Group (Oregon)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $301K in Q3 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q1 2026, filed 16 Apr 2026.