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

Fidelity Investments’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	$387K	Sell	6,626 -33	-0.5%	-$1.91K	﹤0.01%	3390
2026 Q1	$371K	Buy	6,659 +2,384	+56%	+$138K	﹤0.01%	3236
2025 Q4	$247K	Buy	4,275 +28	+0.7%	+$1.59K	﹤0.01%	3339
2025 Q3	$240K	Sell	4,247 -77	-2%	-$4.26K	﹤0.01%	3287
2025 Q2	$233K	Sell	4,324 -363	-8%	-$19K	﹤0.01%	3250
2025 Q1	$249K	Buy	4,687 +301	+7%	+$16.2K	﹤0.01%	3158
2024 Q4	$233K	Buy	4,386 +218	+5%	+$11.8K	﹤0.01%	3211
2024 Q3	$225K	Buy	4,168 +421	+11%	+$21.7K	﹤0.01%	3158
2024 Q2	$186K	Buy	3,747 +285	+8%	+$13.8K	﹤0.01%	3060
2024 Q1	$171K	Buy	3,462 +1,933	+126%	+$92.2K	﹤0.01%	3085
2023 Q4	$70.5K	Buy	1,529 +957	+167%	+$41.7K	﹤0.01%	3366
2023 Q3	$24K	Buy	+572	New	+$25.1K	﹤0.01%	3716
2023 Q2	–	Sell	-2	Closed	-$84	–	5538
2023 Q1	$84	Buy	+2	New	+$83	﹤0.01%	4922
2022 Q2	–	Sell	-1	Closed	–	–	5332
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5341
2021 Q4	$0	Buy	+1	New	+$44	﹤0.01%	4773
2021 Q3	–	Sell	-2	Closed	–	–	4839
2021 Q2	$0	Buy	2 +1	+100%	+$41	﹤0.01%	4700
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4384
2020 Q4	$0	Buy	+1	New	+$37	﹤0.01%	4167
2020 Q2	–	Sell	-120	Closed	-$3K	–	4006
2020 Q1	$3K	Buy	+120	New	+$4.11K	﹤0.01%	3352
2019 Q4	–	Sell	-2	Closed	–	–	4129
2019 Q3	$0	Sell	2 -1	-33%	-$34	﹤0.01%	4109
2019 Q2	$0	Buy	+3	New	+$101	﹤0.01%	4053
2019 Q1	–	Sell	-1	Closed	–	–	4041
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3959
2018 Q3	$0	Buy	+1	New	+$32	﹤0.01%	3717

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

Fidelity Investments's OUSA Position: Q2 2026 in Review

Fidelity Investments reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.5% in Q2 2026, selling an estimated $1.91K and leaving 6,626 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Fidelity Investments first reported a position in OUSA in Q3 2018 and has held it in 23 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Fidelity Investments held 6,626 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $387K as of Q2 2026.
Fidelity Investments sold 33 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $1.91K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3390 holding.
Fidelity Investments first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2018 and has held it in 23 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.