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 Q2	$264K	Sell	4,530 -600	-12%	-$34.7K	0.16%	103
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 $1.89T 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

Capstone Wealth Management Group (Oregon)'s OUSA Position: Q2 2026 in Review

Capstone Wealth Management Group (Oregon) reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 12% in Q2 2026, selling an estimated $34.7K and leaving 4,530 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #103.

Capstone Wealth Management Group (Oregon) first reported a position in OUSA in Q2 2025 and has held it in 5 quarters since. The position peaked at $301K in Q3 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Capstone Wealth Management Group (Oregon) held 4,530 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $264K as of Q2 2026.
Capstone Wealth Management Group (Oregon) sold 600 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $34.7K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.16% of Capstone Wealth Management Group (Oregon)'s portfolio in Q2 2026, its #103 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 5 quarters since.
Capstone Wealth Management Group (Oregon)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $301K in Q3 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2026, filed 27 Jul 2026.