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 Q3	$452K	Buy	7,594 +968	+15%	+$58.9K	﹤0.01%	3341
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	-$44	–	5555
2022 Q1	$44	Hold	1	–	–	﹤0.01%	5119
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.26B AUM 21.65% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fidelity Investments's OUSA Position: Q3 2026 in Review

Fidelity Investments increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 15% in Q3 2026, buying an estimated $58.9K and bringing the position to 7,594 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

Fidelity Investments first reported a position in OUSA in Q3 2018 and has held it in 24 quarters since. 77 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

Fidelity Investments held 7,594 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $452K as of Q3 2026.
Fidelity Investments bought 968 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2026, an estimated $58.9K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3341 holding.
Fidelity Investments first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2018 and has held it in 24 quarters since.
77 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.