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

Diligent Investors’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 		$337K Sell
5,780
-496
-8% -$28.7K 0.08% 270
2026
Q1 		$349K Sell
6,276
-195
-3% -$11.3K 0.09% 243
2025
Q4 		$373K Buy
6,471
+4
+0.1% +$227 0.09% 236
2025
Q3 		$366K Buy
6,467
+5
+0.1% +$276 0.09% 233
2025
Q2 		$349K Sell
6,462
-6,464
-50% -$338K 0.08% 248
2025
Q1 		$688K Sell
12,926
-1,686
-12% -$90.8K 0.17% 159
2024
Q4 		$776K Buy
14,612
+4
+0% +$217 0.18% 151
2024
Q3 		$789K Buy
14,608
+104
+0.7% +$5.36K 0.18% 149
2024
Q2 		$720K Buy
14,504
+104
+0.7% +$5.05K 0.18% 146
2024
Q1 		$712K Sell
14,400
-607
-4% -$29K 0.18% 149
2023
Q4 		$692K Buy
15,007
+1
+0% +$44 0.19% 139
2023
Q3 		$629K Sell
15,006
-849
-5% -$37.2K 0.19% 137
2023
Q2 		$697K Buy
15,855
+3
+0% +$128 0.21% 123
2023
Q1 		$668K Buy
15,852
+3
+0% +$125 0.21% 118
2022
Q4 		$657K Buy
15,849
+2
+0% +$81 0.21% 115
2022
Q3 		$587K Buy
15,847
+3
+0% +$122 0.21% 116
2022
Q2 		$639K Buy
15,844
+2
+0% +$84 0.22% 110
2022
Q1 		$697K Buy
15,842
+2
+0% +$88 0.2% 116
2021
Q4 		$738K Buy
15,840
+4
+0% +$177 0.21% 112
2021
Q3 		$665K Hold
15,836
– – 0.23% 102
2021
Q2 		$665K Sell
15,836
-198
-1% -$8.2K 0.23% 102
2021
Q1 		$640K Buy
16,034
+3
+0% +$115 0.23% 102
2020
Q4 		$614K Buy
16,031
+5,502
+52% +$204K 0.25% 100
2020
Q3 		$382K Buy
10,529
+300
+3% +$10.7K 0.17% 123
2020
Q2 		$338K Buy
+10,229
New +$328K 0.17% 131

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

Diligent Investors's OUSA Position: Q2 2026 in Review

Diligent Investors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 7.9% in Q2 2026, selling an estimated $28.7K and leaving 5,780 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #270.

Diligent Investors first reported a position in OUSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $789K in Q3 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Diligent Investors held 5,780 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $337K as of Q2 2026.
  • Diligent Investors sold 496 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $28.7K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.08% of Diligent Investors's portfolio in Q2 2026, its #270 holding.
  • Diligent Investors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and has held it in 25 quarters since.
  • Diligent Investors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $789K in Q3 2024.
  • 130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.