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

Harbour 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 Q2	$249K	Buy	4,275 +1	+0%	+$58	﹤0.01%	1482
2026 Q1	$238K	Buy	+4,274	New	+$248K	﹤0.01%	1440
2021 Q4	–	Sell	-512	Closed	-$21K	–	3377
2021 Q3	$21K	Buy	512 +1	+0.2%	+$43	﹤0.01%	2280
2021 Q2	$22K	Hold	511	–	–	﹤0.01%	2297
2021 Q1	$20K	Buy	+511	New	+$19.6K	﹤0.01%	2216

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

Harbour Investments's OUSA Position: Q2 2026 in Review

Harbour Investments increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.02% in Q2 2026, buying an estimated $58 and bringing the position to 4,275 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Harbour Investments first reported a position in OUSA in Q1 2021 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Harbour Investments held 4,275 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $249K as of Q2 2026.
Harbour Investments 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 Harbour Investments's portfolio in Q2 2026, its #1482 holding.
Harbour Investments first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.