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

Equitable Holdings’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	$5.88M	Sell	100,854 -7,028	-7%	-$406K	0.04%	406
2026 Q1	$6.22M	Sell	107,882 -16,443	-13%	-$954K	0.04%	377
2025 Q4	$7.17M	Sell	124,325 -12,683	-9%	-$720K	0.05%	287
2025 Q3	$7.75M	Sell	137,008 -3,176	-2%	-$176K	0.06%	259
2025 Q2	$7.57M	Sell	140,184 -3,049	-2%	-$159K	0.06%	241
2025 Q1	$7.62M	Sell	143,233 -2,052	-1%	-$110K	0.07%	227
2024 Q4	$7.72M	Buy	145,285 +11,076	+8%	+$600K	0.07%	215
2024 Q3	$7.25M	Sell	134,209 -12,892	-9%	-$664K	0.07%	217
2024 Q2	$7.3M	Buy	147,101 +762	+0.5%	+$37K	0.08%	203
2024 Q1	$7.23M	Buy	146,339 +2,285	+2%	+$109K	0.08%	186
2023 Q4	$6.64M	Buy	144,054 +2,963	+2%	+$129K	0.08%	184
2023 Q3	$5.92M	Sell	141,091 -9,998	-7%	-$438K	0.08%	177
2023 Q2	$6.65M	Sell	151,089 -2,361	-2%	-$101K	0.1%	156
2023 Q1	$6.47M	Sell	153,450 -1,374	-0.9%	-$57.2K	0.1%	148
2022 Q4	$6.41M	Buy	154,824 +15,830	+11%	+$644K	0.11%	134
2022 Q3	$5.15M	Buy	138,994 +12,522	+10%	+$511K	0.1%	152
2022 Q2	$5.1M	Sell	126,472 -6,289	-5%	-$264K	0.1%	146
2022 Q1	$5.84M	Buy	132,761 +4,370	+3%	+$191K	0.1%	142
2021 Q4	$5.98M	Buy	128,391 +13,682	+12%	+$606K	0.09%	146
2021 Q3	$4.78M	Buy	114,709 +1,520	+1%	+$65.9K	0.08%	150
2021 Q2	$4.76M	Hold	113,189	–	–	0.08%	148
2021 Q1	$4.52M	Sell	113,189 -3,050	-3%	-$117K	0.1%	148
2020 Q4	$4.45M	Sell	116,239 -7,685	-6%	-$285K	0.1%	135
2020 Q3	$4.49M	Buy	123,924 +17,452	+16%	+$622K	0.12%	117
2020 Q2	$3.52M	Buy	106,472 +20,966	+25%	+$673K	0.1%	125
2020 Q1	$2.48M	Sell	85,506 -67,226	-44%	-$2.3M	0.09%	142
2019 Q4	$5.59M	Buy	+152,732	New	+$5.41M	0.16%	94

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Equitable Holdings's OUSA Position: Q2 2026 in Review

Equitable Holdings reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 6.5% in Q2 2026, selling an estimated $406K and leaving 100,854 shares worth $5.88M. The position accounts for 0.04% of the portfolio, ranked #406.

Equitable Holdings first reported a position in OUSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.75M in Q3 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Equitable Holdings held 100,854 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $5.88M as of Q2 2026.
Equitable Holdings sold 7,028 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $406K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #406 holding.
Equitable Holdings first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $7.75M 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.