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

Creative Planning’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	$419K	Sell	7,183 -90	-1%	-$5.2K	﹤0.01%	3321
2026 Q1	$405K	Buy	7,273 +95	+1%	+$5.51K	﹤0.01%	3184
2025 Q4	$414K	Hold	7,178	–	–	﹤0.01%	2999
2025 Q3	$406K	Sell	7,178 -22	-0.3%	-$1.22K	﹤0.01%	2907
2025 Q2	$389K	Hold	7,200	–	–	﹤0.01%	2683
2025 Q1	$383K	Sell	7,200 -13	-0.2%	-$700	﹤0.01%	2543
2024 Q4	$383K	Buy	7,213 +1,015	+16%	+$55K	﹤0.01%	2470
2024 Q3	$335K	Buy	6,198 +1,057	+21%	+$54.4K	﹤0.01%	2438
2024 Q2	$255K	Hold	5,141	–	–	﹤0.01%	2494
2024 Q1	$254K	Hold	5,141	–	–	﹤0.01%	2388
2023 Q4	$237K	Hold	5,141	–	–	﹤0.01%	2282
2023 Q3	$216K	Hold	5,141	–	–	﹤0.01%	2185
2023 Q2	$226K	Buy	+5,141	New	+$219K	﹤0.01%	2126
2017 Q3	–	Sell	-991	Closed	-$29K	–	3146
2017 Q2	$29K	Buy	991 +730	+280%	+$21.3K	﹤0.01%	2912
2017 Q1	$8K	Sell	261 -553	-68%	-$15.6K	﹤0.01%	3730
2016 Q4	$22K	Sell	814 -545	-40%	-$14.7K	﹤0.01%	3014
2016 Q3	$37K	Sell	1,359 -1,574	-54%	-$43.8K	﹤0.01%	2596
2016 Q2	$81K	Buy	2,933 +2,233	+319%	+$59.8K	﹤0.01%	1804
2016 Q1	$19K	Buy	+700	New	+$17.5K	﹤0.01%	2795

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Creative Planning's OUSA Position: Q2 2026 in Review

Creative Planning reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.2% in Q2 2026, selling an estimated $5.2K and leaving 7,183 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Creative Planning first reported a position in OUSA in Q1 2016 and has held it in 19 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Creative Planning held 7,183 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $419K as of Q2 2026.
Creative Planning sold 90 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $5.2K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3321 holding.
Creative Planning first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 19 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.