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

CoreCap 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	$8.17K	Sell	140 -243	-63%	-$14K	﹤0.01%	2139
2026 Q1	$21.3K	Buy	383 +243	+174%	+$14.1K	﹤0.01%	1646
2025 Q4	$8.08K	Hold	140	–	–	﹤0.01%	2037
2025 Q3	$7.92K	Hold	140	–	–	﹤0.01%	2031
2025 Q2	$7.56K	Hold	140	–	–	﹤0.01%	1979
2025 Q1	$7.45K	Hold	140	–	–	﹤0.01%	1946
2024 Q4	$7.44K	Hold	140	–	–	﹤0.01%	1874
2024 Q3	$7.56K	Buy	140 +90	+180%	+$4.63K	﹤0.01%	1867
2024 Q2	$2.48K	Buy	+50	New	+$2.43K	﹤0.01%	1281

Other funds holding OUSA

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

KFP

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

CoreCap Advisors's OUSA Position: Q2 2026 in Review

CoreCap Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 63% in Q2 2026, selling an estimated $14K and leaving 140 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

CoreCap Advisors first reported a position in OUSA in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.3K in Q1 2026. 18 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

CoreCap Advisors held 140 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $8.17K as of Q2 2026.
CoreCap Advisors sold 243 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $14K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2139 holding.
CoreCap Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
CoreCap Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $21.3K in Q1 2026.
18 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.