Highland Capital Management (Tennessee)’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Highland Capital Management (Tennessee)’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	$279K	Sell	4,780 -500	-9%	-$28.9K	0.01%	384
2026 Q1	$294K	Sell	5,280 -70	-1%	-$4.06K	0.02%	385
2025 Q4	$309K	Sell	5,350 -84	-2%	-$4.77K	0.02%	337
2025 Q3	$307K	Hold	5,434	–	–	0.02%	344
2025 Q2	$293K	Buy	5,434 +25	+0.5%	+$1.31K	0.02%	337
2025 Q1	$288K	Sell	5,409 -290	-5%	-$15.6K	0.02%	320
2024 Q4	$303K	Sell	5,699 -91	-2%	-$4.93K	0.02%	307
2024 Q3	$313K	Sell	5,790 -150	-3%	-$7.72K	0.02%	307
2024 Q2	$295K	Hold	5,940	–	–	0.02%	305
2024 Q1	$293K	Buy	5,940 +185	+3%	+$8.83K	0.02%	305
2023 Q4	$265K	Buy	5,755 +100	+2%	+$4.35K	0.02%	309
2023 Q3	$237K	Hold	5,655	–	–	0.02%	312
2023 Q2	$249K	Hold	5,655	–	–	0.02%	309
2023 Q1	$238K	Hold	5,655	–	–	0.02%	262
2022 Q4	$234K	Hold	5,655	–	–	0.02%	330
2022 Q3	$209K	Buy	5,655 +500	+10%	+$20.4K	0.02%	311
2022 Q2	$208K	Hold	5,155	–	–	0.01%	313
2022 Q1	$227K	Sell	5,155 -300	-5%	-$13.1K	0.01%	315
2021 Q4	$254K	Hold	5,455	–	–	0.01%	319
2021 Q3	$227K	Hold	5,455	–	–	0.01%	321
2021 Q2	$229K	Buy	5,455 +250	+5%	+$10.4K	0.01%	314
2021 Q1	$208K	Sell	5,205 -35	-0.7%	-$1.34K	0.01%	325
2020 Q4	$201K	Buy	+5,240	New	+$194K	0.01%	325

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

Highland Capital Management (Tennessee)'s OUSA Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 9.5% in Q2 2026, selling an estimated $28.9K and leaving 4,780 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #384.

Highland Capital Management (Tennessee) first reported a position in OUSA in Q4 2020 and has held it in 23 quarters since. The position peaked at $313K in Q3 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Highland Capital Management (Tennessee) held 4,780 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $279K as of Q2 2026.
Highland Capital Management (Tennessee) sold 500 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $28.9K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #384 holding.
Highland Capital Management (Tennessee) first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and has held it in 23 quarters since.
Highland Capital Management (Tennessee)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $313K in Q3 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.