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
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Citigroup's OUSA Position: Q3 2025 in Review

Citigroup sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2025, closing a stake of 1 share — an estimated $54 sold.

Citigroup first reported a position in OUSA in Q1 2018 and held it in 16 quarters. The position peaked at $210K in Q3 2018. 137 funds tracked by Wall St. Rank hold OUSA as of Q3 2025.

Citigroup reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2025 after selling out during the quarter.
Citigroup sold 1 ALPS O'Shares U.S. Quality Dividend ETF share in Q3 2025, an estimated $54.
Citigroup first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018 and held it in 16 quarters.
Citigroup's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $210K in Q3 2018.
137 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.