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 Q3	$5.35K	Sell	90 -50	-36%	-$3.04K	﹤0.01%	2246
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Grandview Asset Management Harrisburg, Pennsylvania $361M AUM 32.56% 1-Year Est. Return

CoreCap Advisors's OUSA Position: Q3 2026 in Review

CoreCap Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 36% in Q3 2026, selling an estimated $3.04K and leaving 90 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

CoreCap Advisors first reported a position in OUSA in Q2 2024 and has held it in 10 quarters since. The position peaked at $21.3K in Q1 2026. 35 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

CoreCap Advisors held 90 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $5.35K as of Q3 2026.
CoreCap Advisors sold 50 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2026, an estimated $3.04K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2246 holding.
CoreCap Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $21.3K in Q1 2026.
35 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.