Cerity Partners’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Cerity Partners’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	-8,216	Closed	-$474K	–	3362
2025 Q4	$474K	Buy	8,216 +699	+9%	+$39.7K	﹤0.01%	2143
2025 Q3	$425K	Buy	7,517 +3,377	+82%	+$187K	﹤0.01%	2077
2025 Q2	$223K	Hold	4,140	–	–	﹤0.01%	2294
2025 Q1	$220K	Hold	4,140	–	–	﹤0.01%	2168
2024 Q4	$220K	Sell	4,140 -3,302	-44%	-$179K	﹤0.01%	2194
2024 Q3	$402K	Buy	+7,442	New	+$383K	﹤0.01%	1897

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 $1.37T AUM 24.88% 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

Cerity Partners's OUSA Position: Q1 2026 in Review

Cerity Partners sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 8,216 shares — an estimated $474K sold.

Cerity Partners first reported a position in OUSA in Q3 2024 and held it in 6 quarters. The position peaked at $474K in Q4 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Cerity Partners reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Cerity Partners sold 8,216 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $474K.
Cerity Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and held it in 6 quarters.
Cerity Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $474K 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 Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.