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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
Q2 		$1.83M Sell
31,366
-1,578
-5% -$91.2K 0.01% 592
2026
Q1 		$1.83M Sell
32,944
-166
-0.5% -$9.63K 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% -$9.58K 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% 487
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% +$9.66K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Davenport & Co's OUSA Position: Q2 2026 in Review

Davenport & Co reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 4.8% in Q2 2026, selling an estimated $91.2K and leaving 31,366 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #592.

Davenport & Co first reported a position in OUSA in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.01M in Q3 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Davenport & Co held 31,366 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.83M as of Q2 2026.
  • Davenport & Co sold 1,578 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $91.2K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #592 holding.
  • Davenport & Co first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and has held it in 29 quarters since.
  • Davenport & Co's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.01M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.