Davenport & Co
OUSA icon

Davenport & Co’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Davenport & Co’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 		$1.87M Buy
31,386
+20
+0.1% +$1.22K 0.01% 591
2026
Q2 		$1.83M Sell
31,366
-1,578
-5% -$91.2K 0.01% 592
2026
Q1 		$1.83M Sell
32,944
-166
-0.5% -$9.6K 0.01% 549
2025
Q4 		$1.91M Sell
33,110
-2,378
-7% -$135K 0.01% 545
2025
Q3 		$2.01M Sell
35,488
-23
-0.1% -$1.27K 0.01% 530
2025
Q2 		$1.92M Buy
35,511
+23
+0.1% +$1.2K 0.01% 520
2025
Q1 		$1.89M Sell
35,488
-178
-0.5% -$9.6K 0.01% 506
2024
Q4 		$1.89M Buy
35,666
+23
+0.1% +$1.25K 0.01% 491
2024
Q3 		$1.92M Sell
35,643
-26
-0.1% -$1.34K 0.01% 487
2024
Q2 		$1.77M Sell
35,669
-1,872
-5% -$90.8K 0.01% 488
2024
Q1 		$1.85M Sell
37,541
-1,071
-3% -$51.1K 0.01% 473
2023
Q4 		$1.78M Buy
38,612
+222
+0.6% +$9.7K 0.01% 448
2023
Q3 		$1.61M Sell
38,390
-269
-0.7% -$11.8K 0.01% 421
2023
Q2 		$1.7M Sell
38,659
-1,419
-4% -$60.4K 0.01% 418
2023
Q1 		$1.69M Buy
40,078
+396
+1% +$16.5K 0.01% 408
2022
Q4 		$1.64M Sell
39,682
-471
-1% -$19.2K 0.01% 404
2022
Q3 		$1.49M Sell
40,153
-636
-2% -$26K 0.01% 404
2022
Q2 		$1.65M Sell
40,789
-185
-0.5% -$7.76K 0.01% 400
2022
Q1 		$1.8M Sell
40,974
-300
-0.7% -$13.1K 0.01% 414
2021
Q4 		$1.92M Hold
41,274
– – 0.01% 413
2021
Q3 		$1.72M Sell
41,274
-5,515
-12% -$239K 0.01% 416
2021
Q2 		$1.97M Buy
46,789
+765
+2% +$31.7K 0.02% 338
2021
Q1 		$1.84M Buy
46,024
+1,200
+3% +$46.1K 0.02% 296
2020
Q4 		$1.72M Buy
44,824
+30,000
+202% +$1.11M 0.02% 292
2020
Q3 		$538K Sell
14,824
-590
-4% -$21K 0.01% 446
2020
Q2 		$510K Buy
15,414
+4,000
+35% +$128K 0.01% 454
2020
Q1 		$331K Hold
11,414
– – ﹤0.01% 487
2019
Q4 		$418K Buy
11,414
+2,959
+35% +$105K ﹤0.01% 517
2019
Q3 		$288K Sell
8,455
-250
-3% -$8.6K ﹤0.01% 573
2019
Q2 		$297K Buy
+8,705
New +$293K ﹤0.01% 567

Other funds holding OUSA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Caldwell Trust
Caldwell Trust Venice, Florida $1.26B AUM 21.65% 1-Year Est. Return
Apollon Financial
Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Davenport & Co's OUSA Position: Q3 2026 in Review

Davenport & Co increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.06% in Q3 2026, buying an estimated $1.22K and bringing the position to 31,386 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #591.

Davenport & Co first reported a position in OUSA in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.01M in Q3 2025. 68 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

  • Davenport & Co held 31,386 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.87M as of Q3 2026.
  • Davenport & Co bought 20 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2026, an estimated $1.22K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #591 holding.
  • Davenport & Co first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and has held it in 30 quarters since.
  • Davenport & Co's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.01M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.