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

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

Cresset Asset Management's OUSA Position: Q1 2026 in Review

Cresset Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 13,592 shares — an estimated $784K sold.

Cresset Asset Management first reported a position in OUSA in Q1 2024 and held it in 8 quarters. The position peaked at $784K in Q4 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Cresset Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 13,592 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $784K.
Cresset Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2024 and held it in 8 quarters.
Cresset Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $784K 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 Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.