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

Compass Financial 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 Q1	–	Sell	-187	Closed	-$10.8K	–	197
2025 Q4	$10.8K	Hold	187	–	–	﹤0.01%	188
2025 Q3	$10.6K	Hold	187	–	–	﹤0.01%	200
2025 Q2	$10.1K	Hold	187	–	–	﹤0.01%	191
2025 Q1	$9.95K	Buy	+187	New	+$10.1K	0.01%	171

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

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

Compass Financial Services's OUSA Position: Q1 2026 in Review

Compass Financial Services sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 187 shares — an estimated $10.8K sold.

Compass Financial Services first reported a position in OUSA in Q1 2025 and held it in 4 quarters. The position peaked at $10.8K in Q4 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Compass Financial Services reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 187 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $10.8K.
Compass Financial Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2025 and held it in 4 quarters.
Compass Financial Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $10.8K 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 Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.