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

Flow Traders U.S.’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	$357K	Buy	+6,113	New	+$353K	0.01%	734
2023 Q3	–	Sell	-4,911	Closed	-$216K	–	1105
2023 Q2	$216K	Sell	4,911 -5,863	-54%	-$250K	0.01%	702
2023 Q1	$454K	Buy	+10,774	New	+$448K	0.02%	508
2022 Q2	–	Sell	-8,201	Closed	-$361K	–	973
2022 Q1	$361K	Buy	+8,201	New	+$359K	0.01%	629
2021 Q4	–	Sell	-65,134	Closed	-$2.71M	–	1009
2021 Q3	$2.71M	Buy	+65,134	New	+$2.82M	0.11%	189
2020 Q4	–	Sell	-10,172	Closed	-$369K	–	722
2020 Q3	$369K	Buy	+10,172	New	+$363K	0.03%	389
2017 Q1	–	Sell	-47	Closed	-$1K	–	441
2016 Q4	$1K	Buy	+47	New	+$1.27K	﹤0.01%	497

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

Flow Traders U.S.'s OUSA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026: 6,113 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in OUSA as recently as Q2 2023.

Flow Traders U.S. first reported a position in OUSA in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.71M in Q3 2021. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Flow Traders U.S. held 6,113 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $357K as of Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF was a new Flow Traders U.S. position in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #734 holding.
Flow Traders U.S. first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and has held it in 7 quarters since.
Flow Traders U.S.'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.71M in Q3 2021.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.