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

Glen Eagle 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	$19.1K	Buy	327 +1	+0.3%	+$58	﹤0.01%	598
2026 Q1	$18.1K	Buy	326 +1	+0.3%	+$58	﹤0.01%	581
2025 Q4	$18.7K	Buy	325 +2	+0.6%	+$113	﹤0.01%	595
2025 Q3	$18.3K	Buy	323 +1	+0.3%	+$55	﹤0.01%	592
2025 Q2	$17.4K	Buy	322 +1	+0.3%	+$52	﹤0.01%	575
2025 Q1	$17.1K	Buy	321 +1	+0.3%	+$54	﹤0.01%	562
2024 Q4	$17K	Buy	320 +1	+0.3%	+$54	﹤0.01%	573
2024 Q3	$17.2K	Buy	319 +1	+0.3%	+$51	﹤0.01%	577
2024 Q2	$15.8K	Buy	318 +2	+0.6%	+$97	﹤0.01%	571
2024 Q1	$15.6K	Buy	316 +1	+0.3%	+$48	﹤0.01%	583
2023 Q4	$14.5K	Buy	315 +2	+0.6%	+$87	﹤0.01%	579
2023 Q3	$13.1K	Buy	313 +1	+0.3%	+$44	﹤0.01%	588
2023 Q2	$13.7K	Buy	312 +2	+0.6%	+$85	﹤0.01%	594
2023 Q1	$13.1K	Buy	310 +2	+0.6%	+$83	﹤0.01%	576
2022 Q4	$12.8K	Buy	308 +1	+0.3%	+$41	﹤0.01%	566
2022 Q3	$11.4K	Buy	307 +1	+0.3%	+$41	﹤0.01%	574
2022 Q2	$12.3K	Buy	306 +2	+0.7%	+$84	﹤0.01%	582
2022 Q1	$13.4K	Buy	304 +1	+0.3%	+$44	﹤0.01%	571
2021 Q4	$14.1K	Buy	303 +1	+0.3%	+$44	﹤0.01%	561
2021 Q3	$12.6K	Sell	302 -899	-75%	-$39K	﹤0.01%	652
2021 Q2	$50.5K	Buy	+1,201	New	+$49.7K	0.02%	370
2019 Q3	–	Sell	-230	Closed	-$7.84K	–	848
2019 Q2	$7.84K	Hold	230	–	–	0.01%	541
2019 Q1	$7.73K	Hold	230	–	–	0.01%	528
2018 Q4	$6.91K	Hold	230	–	–	0.01%	512
2018 Q3	$7.53K	Hold	230	–	–	0.01%	504
2018 Q2	$7.06K	Buy	+230	New	+$7.04K	0.01%	504
2018 Q1	–	Sell	-230	Closed	-$7.34K	–	701
2017 Q4	$7.34K	Buy	+230	New	+$7.14K	0.01%	470

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

Glen Eagle Advisors's OUSA Position: Q2 2026 in Review

Glen Eagle Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.31% in Q2 2026, buying an estimated $58 and bringing the position to 327 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Glen Eagle Advisors first reported a position in OUSA in Q4 2017 and has held it in 27 quarters since. The position peaked at $50.5K in Q2 2021. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Glen Eagle Advisors held 327 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $19.1K as of Q2 2026.
Glen Eagle Advisors bought 1 ALPS O'Shares U.S. Quality Dividend ETF share in Q2 2026, an estimated $58.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #598 holding.
Glen Eagle Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and has held it in 27 quarters since.
Glen Eagle Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $50.5K in Q2 2021.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.