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 Q3	$269K	Hold	4,530	–	–	0.16%	107
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

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 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

Caldwell Trust Venice, Florida $1.26B AUM 21.65% 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

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Capstone Wealth Management Group (Oregon)'s OUSA Position: Q3 2026 in Review

Capstone Wealth Management Group (Oregon) held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q3 2026 at 4,530 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #107.

Capstone Wealth Management Group (Oregon) first reported a position in OUSA in Q2 2025 and has held it in 6 quarters since. The position peaked at $301K in Q3 2025. 49 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

Capstone Wealth Management Group (Oregon) held 4,530 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $269K as of Q3 2026.
Capstone Wealth Management Group (Oregon) left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q3 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.16% of Capstone Wealth Management Group (Oregon)'s portfolio in Q3 2026, its #107 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 6 quarters since.
Capstone Wealth Management Group (Oregon)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $301K in Q3 2025.
49 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q3 2026, filed 19 Oct 2026.