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

Citadel Advisors’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	$1.02M	Buy	17,534 +8,263	+89%	+$477K	﹤0.01%	8151
2026 Q1	$516K	Buy	+9,271	New	+$538K	﹤0.01%	9225
2025 Q4	–	Sell	-12,909	Closed	-$730K	–	13692
2025 Q3	$730K	Sell	12,909 -10,346	-44%	-$572K	﹤0.01%	8242
2025 Q2	$1.26M	Buy	+23,255	New	+$1.22M	﹤0.01%	6604
2024 Q4	–	Sell	-25,768	Closed	-$1.39M	–	15135
2024 Q3	$1.39M	Buy	25,768 +16,505	+178%	+$850K	﹤0.01%	6198
2024 Q2	$460K	Sell	9,263 -9,953	-52%	-$483K	﹤0.01%	8225
2024 Q1	$949K	Buy	19,216 +7,936	+70%	+$379K	﹤0.01%	7019
2023 Q4	$520K	Buy	11,280 +6,038	+115%	+$263K	﹤0.01%	8017
2023 Q3	$220K	Sell	5,242 -7,021	-57%	-$308K	﹤0.01%	9725
2023 Q2	$539K	Sell	12,263 -31,380	-72%	-$1.34M	﹤0.01%	7777
2023 Q1	$1.84M	Buy	+43,643	New	+$1.82M	﹤0.01%	5545
2022 Q4	–	Sell	-68,617	Closed	-$2.54M	–	15289
2022 Q3	$2.54M	Buy	68,617 +52,491	+326%	+$2.14M	﹤0.01%	5130
2022 Q2	$651K	Sell	16,126 -84,438	-84%	-$3.54M	﹤0.01%	8058
2022 Q1	$4.42M	Buy	+100,564	New	+$4.41M	﹤0.01%	4418
2021 Q3	–	Sell	-4,918	Closed	-$207K	–	14418
2021 Q2	$207K	Buy	+4,918	New	+$204K	﹤0.01%	12087
2020 Q3	–	Sell	-6,160	Closed	-$204K	–	10555
2020 Q2	$204K	Sell	6,160 -17,048	-73%	-$547K	﹤0.01%	8502
2020 Q1	$674K	Buy	23,208 +634	+3%	+$21.7K	﹤0.01%	5986
2019 Q4	$827K	Sell	22,574 -15,747	-41%	-$558K	﹤0.01%	5941
2019 Q3	$1.33M	Buy	+38,321	New	+$1.32M	﹤0.01%	5126
2019 Q2	–	Sell	-10,249	Closed	-$344K	–	9672
2019 Q1	$344K	Buy	+10,249	New	+$329K	﹤0.01%	7406
2016 Q4	–	Sell	-16,407	Closed	-$450K	–	7677
2016 Q3	$450K	Buy	+16,407	New	+$456K	﹤0.01%	5019

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

Citadel Advisors's OUSA Position: Q2 2026 in Review

Citadel Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 89% in Q2 2026, buying an estimated $477K and bringing the position to 17,534 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #8151.

Citadel Advisors first reported a position in OUSA in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.42M in Q1 2022. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Citadel Advisors held 17,534 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.02M as of Q2 2026.
Citadel Advisors bought 8,263 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $477K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8151 holding.
Citadel Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2016 and has held it in 21 quarters since.
Citadel Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $4.42M in Q1 2022.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.