High Note Wealth’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

High Note Wealth’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	$75.9K	Sell	1,302 -458	-26%	-$26.5K	0.01%	176
2026 Q1	$98K	Hold	1,760	–	–	0.02%	150
2025 Q4	$102K	Sell	1,760 -33	-2%	-$1.87K	0.02%	142
2025 Q3	$101K	Hold	1,793	–	–	0.02%	135
2025 Q2	$96.8K	Sell	1,793 -200	-10%	-$10.5K	0.02%	138
2025 Q1	$106K	Hold	1,993	–	–	0.03%	120
2024 Q4	$106K	Buy	+1,993	New	+$108K	0.03%	125

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

High Note Wealth's OUSA Position: Q2 2026 in Review

High Note Wealth reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 26% in Q2 2026, selling an estimated $26.5K and leaving 1,302 shares worth $75.9K. The position accounts for 0.01% of the portfolio, ranked #176.

High Note Wealth first reported a position in OUSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $106K in Q1 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

High Note Wealth held 1,302 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $75.9K as of Q2 2026.
High Note Wealth sold 458 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $26.5K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #176 holding.
High Note Wealth first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $106K in Q1 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.