Central Trust Company’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Central Trust Company’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	–	Sell	-1,076	Closed	-$62.1K	–	1624
2025 Q4	$62.1K	Hold	1,076	–	–	﹤0.01%	780
2025 Q3	$60.8K	Hold	1,076	–	–	﹤0.01%	785
2025 Q2	$58.1K	Hold	1,076	–	–	﹤0.01%	776
2025 Q1	$57.3K	Hold	1,076	–	–	﹤0.01%	761
2024 Q4	$57.2K	Hold	1,076	–	–	﹤0.01%	773
2024 Q3	$58.1K	Hold	1,076	–	–	﹤0.01%	753
2024 Q2	$53.4K	Hold	1,076	–	–	﹤0.01%	765
2024 Q1	$53.2K	Hold	1,076	–	–	﹤0.01%	800
2023 Q4	$49.6K	Hold	1,076	–	–	﹤0.01%	797
2023 Q3	$45.1K	Hold	1,076	–	–	﹤0.01%	786
2023 Q2	$47.3K	Hold	1,076	–	–	﹤0.01%	781
2023 Q1	$45.4K	Hold	1,076	–	–	﹤0.01%	804
2022 Q4	$44.6K	Hold	1,076	–	–	﹤0.01%	792
2022 Q3	$40K	Hold	1,076	–	–	﹤0.01%	813
2022 Q2	$43K	Buy	+1,076	New	+$45.1K	﹤0.01%	794

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Central Trust Company's OUSA Position: Q1 2026 in Review

Central Trust Company sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 1,076 shares — an estimated $62.1K sold.

Central Trust Company first reported a position in OUSA in Q2 2022 and held it in 15 quarters. The position peaked at $62.1K in Q4 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Central Trust Company reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Central Trust Company sold 1,076 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $62.1K.
Central Trust Company first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2022 and held it in 15 quarters.
Central Trust Company's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $62.1K in Q4 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.