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

HighTower Advisors’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	$510K	Sell	8,735 -19	-0.2%	-$1.1K	﹤0.01%	2729
2026 Q1	$487K	Sell	8,754 -20	-0.2%	-$1.16K	﹤0.01%	2738
2025 Q4	$506K	Sell	8,774 -185	-2%	-$10.5K	﹤0.01%	2604
2025 Q3	$507K	Sell	8,959 -61	-0.7%	-$3.37K	﹤0.01%	2614
2025 Q2	$487K	Buy	9,020 +1	+0%	+$52	﹤0.01%	2550
2025 Q1	$480K	Sell	9,019 -1,222	-12%	-$65.8K	﹤0.01%	2494
2024 Q4	$544K	Buy	10,241 +315	+3%	+$17.1K	﹤0.01%	2408
2024 Q3	$536K	Buy	9,926 +109	+1%	+$5.61K	﹤0.01%	2355
2024 Q2	$486K	Hold	9,817	–	–	﹤0.01%	2352
2024 Q1	$485K	Sell	9,817 -4	-0%	-$191	﹤0.01%	2301
2023 Q4	$453K	Sell	9,821 -4	-0%	-$174	﹤0.01%	2398
2023 Q3	$413K	Hold	9,825	–	–	﹤0.01%	2357
2023 Q2	$432K	Hold	9,825	–	–	﹤0.01%	2301
2023 Q1	$414K	Hold	9,825	–	–	﹤0.01%	2236
2022 Q4	$405K	Sell	9,825 -89	-0.9%	-$3.62K	﹤0.01%	2270
2022 Q3	$366K	Buy	9,914 +248	+3%	+$10.1K	﹤0.01%	2223
2022 Q2	$391K	Sell	9,666 -299	-3%	-$12.5K	﹤0.01%	2201
2022 Q1	$438K	Hold	9,965	–	–	﹤0.01%	2268
2021 Q4	$465K	Buy	9,965 +4	+0%	+$177	﹤0.01%	2204
2021 Q3	$413K	Buy	9,961 +757	+8%	+$32.8K	﹤0.01%	2194
2021 Q2	$388K	Sell	9,204 -1,027	-10%	-$42.5K	﹤0.01%	2198
2021 Q1	$409K	Buy	10,231 +20	+0.2%	+$768	﹤0.01%	2107
2020 Q4	$390K	Buy	10,211 +1,589	+18%	+$58.9K	﹤0.01%	1765
2020 Q3	$313K	Hold	8,622	–	–	﹤0.01%	1814
2020 Q2	$286K	Sell	8,622 -1,113	-11%	-$35.7K	﹤0.01%	1773
2020 Q1	$283K	Buy	9,735 +270	+3%	+$9.25K	﹤0.01%	1604
2019 Q4	$346K	Buy	9,465 +985	+12%	+$34.9K	﹤0.01%	1631
2019 Q3	$294K	Buy	+8,480	New	+$292K	﹤0.01%	1801

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

HighTower Advisors's OUSA Position: Q2 2026 in Review

HighTower Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.22% in Q2 2026, selling an estimated $1.1K and leaving 8,735 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

HighTower Advisors first reported a position in OUSA in Q3 2019 and has held it in 28 quarters since. The position peaked at $544K in Q4 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

HighTower Advisors held 8,735 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $510K as of Q2 2026.
HighTower Advisors sold 19 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $1.1K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2729 holding.
HighTower Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2019 and has held it in 28 quarters since.
HighTower Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $544K in Q4 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.