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

Citigroup’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	$556K	Buy	+9,539	New	+$551K	﹤0.01%	3839
2025 Q3	–	Sell	-1	Closed	-$54	–	6252
2025 Q2	$54	Hold	1	–	–	﹤0.01%	5537
2025 Q1	$53	Sell	1 -102	-99%	-$5.49K	﹤0.01%	5449
2024 Q4	$5.47K	Sell	103 -1,280	-93%	-$69.4K	﹤0.01%	5448
2024 Q3	$74.7K	Buy	+1,383	New	+$71.2K	﹤0.01%	4889
2021 Q1	–	Sell	-150	Closed	-$6K	–	7084
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	7080
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	7036
2020 Q2	$5K	Hold	150	–	–	﹤0.01%	7271
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	7323
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	7400
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	7337
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	7480
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	7423
2018 Q4	$5K	Sell	150 -6,250	-98%	-$198K	﹤0.01%	7353
2018 Q3	$210K	Sell	6,400 -1	-0%	-$32	﹤0.01%	5205
2018 Q2	$196K	Buy	6,401 +1,501	+31%	+$45.9K	﹤0.01%	5084
2018 Q1	$149K	Buy	+4,900	New	+$154K	﹤0.01%	5256

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

Citigroup's OUSA Position: Q2 2026 in Review

Citigroup opened a new position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026: 9,539 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #3839 among its holdings. This is a return to the name: Citigroup previously reported a position in OUSA as recently as Q2 2025.

Citigroup first reported a position in OUSA in Q1 2018 and has held it in 17 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Citigroup held 9,539 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $556K as of Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF was a new Citigroup position in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3839 holding.
Citigroup first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018 and has held it in 17 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.