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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Note Wealth's OUSA Position: Q1 2026 in Review

High Note Wealth held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q1 2026 at 1,760 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #150.

High Note Wealth first reported a position in OUSA in Q4 2024 and has held it in 6 quarters since. The position peaked at $106K in Q1 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

High Note Wealth held 1,760 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $98K as of Q1 2026.
High Note Wealth left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q1 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of High Note Wealth's portfolio in Q1 2026, its #150 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 6 quarters since.
High Note Wealth's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $106K in Q1 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.