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Cresset Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Cresset Asset Management’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
-13,592
Closed -$784K – 1752
2025
Q4 		$784K Hold
13,592
– – ﹤0.01% 889
2025
Q3 		$768K Hold
13,592
– – ﹤0.01% 850
2025
Q2 		$734K Hold
13,592
– – ﹤0.01% 784
2025
Q1 		$723K Hold
13,592
– – ﹤0.01% 903
2024
Q4 		$722K Sell
13,592
-489
-3% -$26.5K ﹤0.01% 924
2024
Q3 		$760K Hold
14,081
– – ﹤0.01% 1299
2024
Q2 		$699K Buy
14,081
+250
+2% +$12.1K ﹤0.01% 1268
2024
Q1 		$683K Buy
+13,831
New +$660K ﹤0.01% 1181

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MOS
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KAS
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