Flagship Harbor Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Flagship Harbor Advisors’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	$1.54M	Buy	26,332 +1,131	+4%	+$65.3K	0.06%	269
2026 Q1	$1.4M	Buy	25,201 +5,080	+25%	+$295K	0.06%	259
2025 Q4	$1.16M	Sell	20,121 -1,492	-7%	-$84.7K	0.05%	269
2025 Q3	$1.22M	Sell	21,613 -55	-0.3%	-$3.04K	0.05%	273
2025 Q2	$1.17M	Buy	21,668 +9	+0%	+$470	0.06%	273
2025 Q1	$1.15M	Sell	21,659 -219	-1%	-$11.8K	0.06%	260
2024 Q4	$1.16M	Sell	21,878 -11	-0.1%	-$596	0.06%	250
2024 Q3	$1.18M	Sell	21,889 -405	-2%	-$20.9K	0.06%	243
2024 Q2	$1.11M	Buy	22,294 +7,002	+46%	+$340K	0.07%	251
2024 Q1	$756K	Sell	15,292 -851	-5%	-$40.6K	0.05%	289
2023 Q4	$744K	Buy	16,143 +159	+1%	+$6.92K	0.05%	273
2023 Q3	$670K	Sell	15,984 -564	-3%	-$24.7K	0.06%	264
2023 Q2	$728K	Sell	16,548 -145	-0.9%	-$6.17K	0.06%	259
2023 Q1	$704K	Sell	16,693 -793	-5%	-$33K	0.07%	279
2022 Q4	$724K	Sell	17,486 -794	-4%	-$32.3K	0.07%	261
2022 Q3	$677K	Buy	18,280 +6	+0%	+$245	0.08%	248
2022 Q2	$737K	Buy	18,274 +355	+2%	+$14.9K	0.08%	254
2022 Q1	$788K	Sell	17,919 -196	-1%	-$8.59K	0.08%	257
2021 Q4	$844K	Sell	18,115 -3,946	-18%	-$175K	0.08%	257
2021 Q3	$927K	Hold	22,061	–	–	0.1%	217
2021 Q2	$927K	Sell	22,061 -656	-3%	-$27.2K	0.1%	218
2021 Q1	$906K	Sell	22,717 -92	-0.4%	-$3.53K	0.1%	216
2020 Q4	$873K	Buy	22,809 +2,406	+12%	+$89.2K	0.11%	202
2020 Q3	$739K	Buy	20,403 +2	+0%	+$71	0.1%	199
2020 Q2	$674K	Buy	20,401 +5	+0%	+$161	0.1%	200
2020 Q1	$592K	Buy	20,396 +504	+3%	+$17.3K	0.12%	169
2019 Q4	$728K	Buy	19,892 +2,730	+16%	+$96.8K	0.13%	164
2019 Q3	$596K	Buy	17,162 +4	+0%	+$138	0.12%	186
2019 Q2	$584K	Buy	17,158 +3	+0%	+$101	0.12%	172
2019 Q1	$576K	Buy	17,155 +5	+0%	+$161	0.12%	189
2018 Q4	$514K	Sell	17,150 -198	-1%	-$6.27K	0.12%	179
2018 Q3	$570K	Sell	17,348 -102	-0.6%	-$3.27K	0.11%	207
2018 Q2	$535K	Hold	17,450	–	–	0.11%	204
2018 Q1	$521K	Buy	17,450 +325	+2%	+$10.2K	0.15%	168
2017 Q4	$551K	Buy	17,125 +1,600	+10%	+$49.7K	0.16%	157
2017 Q3	$471K	Hold	15,525	–	–	0.15%	166
2017 Q2	$451K	Buy	15,525 +2,800	+22%	+$81.7K	0.16%	162
2017 Q1	$366K	Buy	12,725 +725	+6%	+$20.5K	0.14%	184
2016 Q4	$332K	Buy	+12,000	New	+$324K	0.14%	178

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

Flagship Harbor Advisors's OUSA Position: Q2 2026 in Review

Flagship Harbor Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 4.5% in Q2 2026, buying an estimated $65.3K and bringing the position to 26,332 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #269.

Flagship Harbor Advisors first reported a position in OUSA in Q4 2016 and has held it in 39 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Flagship Harbor Advisors held 26,332 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.54M as of Q2 2026.
Flagship Harbor Advisors bought 1,131 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $65.3K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #269 holding.
Flagship Harbor Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and has held it in 39 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.