Grandview Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Grandview Asset Management’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	$525K	Sell	9,197 -1,605	-15%	-$92.7K	0.13%	90
2026 Q1	$601K	Sell	10,802 -1,267	-10%	-$73.5K	0.18%	77
2025 Q4	$696K	Buy	12,069 +33	+0.3%	+$1.87K	0.19%	74
2025 Q3	$681K	Sell	12,036 -123	-1%	-$6.8K	0.19%	73
2025 Q2	$656K	Sell	12,159 -342	-3%	-$17.9K	0.21%	68
2025 Q1	$665K	Sell	12,501 -521	-4%	-$28K	0.25%	63
2024 Q4	$692K	Sell	13,022 -906	-7%	-$49.1K	0.25%	62
2024 Q3	$752K	Sell	13,928 -192	-1%	-$9.89K	0.43%	31
2024 Q2	$701K	Sell	14,120 -530	-4%	-$25.7K	0.41%	32
2024 Q1	$724K	Sell	14,650 -666	-4%	-$31.8K	0.33%	56
2023 Q4	$706K	Sell	15,316 -3,594	-19%	-$156K	0.37%	56
2023 Q3	$793K	Sell	18,910 -4,030	-18%	-$177K	0.46%	48
2023 Q2	$1.01M	Buy	22,940 +250	+1%	+$10.6K	0.98%	26
2023 Q1	$956K	Sell	22,690 -1,133	-5%	-$47.1K	0.56%	49
2022 Q4	$987K	Sell	23,823 -1,916	-7%	-$77.9K	0.61%	47
2022 Q3	$953K	Sell	25,739 -2,186	-8%	-$89.2K	0.61%	45
2022 Q2	$1.13M	Sell	27,925 -862	-3%	-$36.2K	0.63%	45
2022 Q1	$1.27M	Buy	28,787 +532	+2%	+$23.3K	0.54%	48
2021 Q4	$1.32M	Buy	28,255 +555	+2%	+$24.6K	0.53%	50
2021 Q3	$1.15M	Buy	27,700 +706	+3%	+$30.6K	1.19%	26
2021 Q2	$1.13M	Buy	26,994 +13,214	+96%	+$547K	0.62%	42
2021 Q1	$550K	Buy	+13,780	New	+$529K	0.29%	77
2020 Q1	–	Sell	-12,318	Closed	-$453K	–	59
2019 Q4	$453K	Sell	12,318 -3,432	-22%	-$122K	0.43%	54
2019 Q3	$542K	Buy	15,750 +1,776	+13%	+$61.1K	0.49%	49
2019 Q2	$476K	Buy	13,974 +7,764	+125%	+$262K	0.44%	60
2019 Q1	$209K	Buy	+6,210	New	+$199K	0.19%	91

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

Grandview Asset Management's OUSA Position: Q2 2026 in Review

Grandview Asset Management reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 15% in Q2 2026, selling an estimated $92.7K and leaving 9,197 shares worth $525K. The position accounts for 0.13% of the portfolio, ranked #90.

Grandview Asset Management first reported a position in OUSA in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.32M in Q4 2021. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Grandview Asset Management held 9,197 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $525K as of Q2 2026.
Grandview Asset Management sold 1,605 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $92.7K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.13% of Grandview Asset Management's portfolio in Q2 2026, its #90 holding.
Grandview Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019 and has held it in 26 quarters since.
Grandview Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.32M in Q4 2021.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.