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

Envestnet 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	$3.61M	Buy	64,810 +1,628	+3%	+$94.5K	﹤0.01%	2581
2025 Q4	$3.65M	Sell	63,182 -3,092	-5%	-$175K	﹤0.01%	2403
2025 Q3	$3.75M	Sell	66,274 -14,844	-18%	-$821K	﹤0.01%	2454
2025 Q2	$4.38M	Buy	81,118 +753	+0.9%	+$39.4K	﹤0.01%	2278
2025 Q1	$4.28M	Buy	80,365 +2,447	+3%	+$132K	﹤0.01%	2236
2024 Q4	$4.14M	Buy	77,918 +1,449	+2%	+$78.5K	﹤0.01%	2235
2024 Q3	$4.13M	Sell	76,469 -77,423	-50%	-$3.99M	﹤0.01%	2229
2024 Q2	$7.64M	Sell	153,892 -6,027	-4%	-$292K	﹤0.01%	1732
2024 Q1	$7.9M	Sell	159,919 -13,318	-8%	-$636K	﹤0.01%	1680
2023 Q4	$7.98M	Sell	173,237 -8,842	-5%	-$385K	﹤0.01%	1580
2023 Q3	$7.63M	Buy	182,079 +18,895	+12%	+$828K	﹤0.01%	1551
2023 Q2	$7.18M	Sell	163,184 -5,720	-3%	-$244K	﹤0.01%	1493
2023 Q1	$7.12M	Sell	168,904 -3,366	-2%	-$140K	﹤0.01%	1445
2022 Q4	$7.14M	Sell	172,270 -14,515	-8%	-$590K	﹤0.01%	1391
2022 Q3	$6.92M	Sell	186,785 -7,242	-4%	-$296K	﹤0.01%	1339
2022 Q2	$7.83M	Sell	194,027 -10,291	-5%	-$432K	﹤0.01%	1281
2022 Q1	$8.99M	Sell	204,318 -899	-0.4%	-$39.4K	﹤0.01%	1270
2021 Q4	$9.56M	Sell	205,217 -46,067	-18%	-$2.04M	﹤0.01%	1208
2021 Q3	$10.5M	Sell	251,284 -14,625	-6%	-$634K	0.01%	1123
2021 Q2	$11.2M	Buy	265,909 +2,713	+1%	+$112K	0.01%	1063
2021 Q1	$10.5M	Sell	263,196 -97,927	-27%	-$3.76M	0.01%	1012
2020 Q4	$13.8M	Buy	361,123 +17,824	+5%	+$661K	0.01%	770
2020 Q3	$12.4M	Sell	343,299 -44,236	-11%	-$1.58M	0.01%	730
2020 Q2	$12.8M	Sell	387,535 -341,624	-47%	-$11M	0.01%	686
2020 Q1	$21.2M	Sell	729,159 -9,684	-1%	-$332K	0.03%	434
2019 Q4	$27.1M	Sell	738,843 -53,364	-7%	-$1.89M	0.03%	428
2019 Q3	$27.5M	Sell	792,207 -38,223	-5%	-$1.31M	0.03%	396
2019 Q2	$28.3M	Sell	830,430 -85,253	-9%	-$2.87M	0.04%	361
2019 Q1	$30.8M	Sell	915,683 -147,653	-14%	-$4.74M	0.04%	317
2018 Q4	$31.9M	Buy	1,063,336 +171,051	+19%	+$5.42M	0.05%	268
2018 Q3	$29.2M	Sell	892,285 -28,377	-3%	-$909K	0.05%	138
2018 Q2	$28.2M	Buy	920,662 +41,384	+5%	+$1.27M	0.06%	139
2018 Q1	$26.1M	Buy	879,278 +180,805	+26%	+$5.69M	0.07%	103
2017 Q4	$22.3M	Buy	698,473 +47,860	+7%	+$1.49M	0.05%	215
2017 Q3	$19.7M	Buy	650,613 +64,988	+11%	+$1.93M	0.05%	219
2017 Q2	$17.1M	Buy	585,625 +115,590	+25%	+$3.37M	0.05%	246
2017 Q1	$13.6M	Sell	470,035 -23,845	-5%	-$674K	0.04%	280
2016 Q4	$13.6M	Buy	493,880 +48,066	+11%	+$1.3M	0.05%	271
2016 Q3	$12.2M	Sell	445,814 -31,517	-7%	-$877K	0.05%	289
2016 Q2	$13.2M	Buy	477,331 +32,328	+7%	+$866K	0.05%	302
2016 Q1	$11.8M	Buy	+445,003	New	+$11.1M	0.05%	304

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 2.6% in Q1 2026, buying an estimated $94.5K and bringing the position to 64,810 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Envestnet Asset Management first reported a position in OUSA in Q1 2016 and has held it in 41 quarters since. The position peaked at $31.9M in Q4 2018. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Envestnet Asset Management held 64,810 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.61M as of Q1 2026.
Envestnet Asset Management bought 1,628 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $94.5K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2581 holding.
Envestnet Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 41 quarters since.
Envestnet Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $31.9M in Q4 2018.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.