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

Commonwealth Equity Services’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	$925K	Sell	15,855 -2,789	-15%	-$161K	﹤0.01%	2770
2026 Q1	$1.04M	Sell	18,644 -1,207	-6%	-$70.1K	﹤0.01%	2592
2025 Q4	$1.15M	Sell	19,851 -2,105	-10%	-$119K	﹤0.01%	2464
2025 Q3	$1.24M	Sell	21,956 -19,086	-47%	-$1.06M	﹤0.01%	2424
2025 Q2	$2.21M	Buy	41,042 +11	+0%	+$575	﹤0.01%	1899
2025 Q1	$2.18M	Sell	41,031 -1,911	-4%	-$103K	﹤0.01%	1854
2024 Q4	$2.28M	Sell	42,942 -1,205	-3%	-$65.3K	﹤0.01%	1774
2024 Q3	$2.38M	Sell	44,147 -2,888	-6%	-$149K	﹤0.01%	1700
2024 Q2	$2.33M	Sell	47,035 -6,665	-12%	-$323K	﹤0.01%	1689
2024 Q1	$2.65M	Sell	53,700 -1,473	-3%	-$70.3K	﹤0.01%	1585
2023 Q4	$2.54M	Buy	55,173 +2,151	+4%	+$93.6K	﹤0.01%	1526
2023 Q3	$2.22M	Sell	53,022 -244	-0.5%	-$10.7K	﹤0.01%	1539
2023 Q2	$2.34M	Buy	53,266 +1,554	+3%	+$66.2K	﹤0.01%	1517
2023 Q1	$2.18K	Sell	51,712 -2,321	-4%	-$96.6K	﹤0.01%	1510
2022 Q4	$2.24M	Sell	54,033 -2,079	-4%	-$84.5K	0.01%	1431
2022 Q3	$2.08M	Sell	56,112 -211	-0.4%	-$8.61K	0.01%	1393
2022 Q2	$2.27M	Sell	56,323 -3,049	-5%	-$128K	0.01%	1352
2022 Q1	$2.61M	Buy	59,372 +11,261	+23%	+$493K	0.01%	1326
2021 Q4	$2.24M	Buy	48,111 +2,837	+6%	+$126K	0.01%	1422
2021 Q3	$1.88M	Buy	45,274 +3,456	+8%	+$150K	﹤0.01%	1468
2021 Q2	$1.76M	Buy	41,818 +1,461	+4%	+$60.5K	﹤0.01%	1515
2021 Q1	$1.61M	Buy	40,357 +3,262	+9%	+$125K	﹤0.01%	1469
2020 Q4	$1.42M	Buy	37,095 +1,358	+4%	+$50.3K	﹤0.01%	1428
2020 Q3	$1.29M	Sell	35,737 -533	-1%	-$19K	﹤0.01%	1341
2020 Q2	$1.2M	Sell	36,270 -6,135	-14%	-$197K	﹤0.01%	1310
2020 Q1	$1.23M	Buy	42,405 +6,696	+19%	+$229K	0.01%	1152
2019 Q4	$1.31M	Sell	35,709 -1,612	-4%	-$57.1K	0.01%	1265
2019 Q3	$1.3M	Buy	37,321 +661	+2%	+$22.7K	0.01%	1201
2019 Q2	$1.25M	Buy	36,660 +2,197	+6%	+$74.1K	0.01%	1213
2019 Q1	$1.16M	Buy	34,463 +140	+0.4%	+$4.5K	0.01%	1207
2018 Q4	$1.03M	Sell	34,323 -1,388	-4%	-$44K	0.01%	1184
2018 Q3	$1.17M	Buy	35,711 +35	+0.1%	+$1.12K	0.01%	1210
2018 Q2	$1.09M	Sell	35,676 -683	-2%	-$20.9K	0.01%	1233
2018 Q1	$1.11M	Sell	36,359 -476	-1%	-$15K	0.01%	1195
2017 Q4	$1.18M	Buy	36,835 +3,829	+12%	+$119K	0.01%	1137
2017 Q3	$999K	Buy	33,006 +2,831	+9%	+$84.1K	0.01%	1188
2017 Q2	$882K	Buy	30,175 +1,410	+5%	+$41.1K	0.01%	1209
2017 Q1	$830K	Buy	28,765 +1,546	+6%	+$43.7K	0.01%	1217
2016 Q4	$748K	Buy	27,219 +1,489	+6%	+$40.2K	0.01%	1182
2016 Q3	$705K	Buy	25,730 +1,634	+7%	+$45.5K	0.01%	1184
2016 Q2	$668K	Buy	24,096 +9,640	+67%	+$258K	0.01%	1186
2016 Q1	$382K	Buy	+14,456	New	+$361K	﹤0.01%	1473

Other funds holding OUSA

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Commonwealth Equity Services's OUSA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 15% in Q2 2026, selling an estimated $161K and leaving 15,855 shares worth $925K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Commonwealth Equity Services first reported a position in OUSA in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.65M in Q1 2024. 51 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Commonwealth Equity Services held 15,855 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $925K as of Q2 2026.
Commonwealth Equity Services sold 2,789 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $161K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2770 holding.
Commonwealth Equity Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 42 quarters since.
Commonwealth Equity Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.65M in Q1 2024.
51 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.