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

Integrated Wealth Concepts’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	$741K	Buy	12,709 +5,422	+74%	+$313K	﹤0.01%	1538
2026 Q1	$406K	Buy	7,287 +868	+14%	+$50.4K	﹤0.01%	1670
2025 Q4	$370K	Sell	6,419 -443	-6%	-$25.1K	﹤0.01%	1234
2025 Q3	$388K	Buy	6,862 +8	+0.1%	+$442	﹤0.01%	1486
2025 Q2	$370K	Sell	6,854 -341	-5%	-$17.8K	﹤0.01%	1444
2025 Q1	$383K	Sell	7,195 -68	-0.9%	-$3.66K	﹤0.01%	1275
2024 Q4	$386K	Sell	7,263 -96	-1%	-$5.2K	﹤0.01%	1241
2024 Q3	$397K	Buy	7,359 +1,228	+20%	+$63.2K	﹤0.01%	1191
2024 Q2	$304K	Buy	6,131 +59	+1%	+$2.86K	﹤0.01%	1309
2024 Q1	$300K	Buy	6,072 +9	+0.1%	+$429	﹤0.01%	1322
2023 Q4	$279K	Buy	6,063 +310	+5%	+$13.5K	﹤0.01%	1303
2023 Q3	$241K	Buy	5,753 +9	+0.2%	+$395	﹤0.01%	1331
2023 Q2	$253K	Sell	5,744 -1,127	-16%	-$48K	﹤0.01%	1310
2023 Q1	$290K	Sell	6,871 -98,207	-93%	-$4.09M	0.01%	1069
2022 Q4	$4.35M	Sell	105,078 -2,188	-2%	-$89K	0.12%	173
2022 Q3	$3.97M	Buy	107,266 +29,963	+39%	+$1.22M	0.13%	164
2022 Q2	$3.12M	Sell	77,303 -3,767	-5%	-$158K	0.1%	195
2022 Q1	$3.56M	Sell	81,070 -3,829	-5%	-$168K	0.11%	170
2021 Q4	$3.95M	Buy	84,899 +11,585	+16%	+$513K	0.12%	153
2021 Q3	$3.05M	Buy	73,314 +13,978	+24%	+$606K	0.1%	177
2021 Q2	$2.49M	Buy	59,336 +9,797	+20%	+$406K	0.09%	189
2021 Q1	$1.98M	Buy	49,539 +7,087	+17%	+$272K	0.08%	188
2020 Q4	$1.63M	Buy	42,452 +4,089	+11%	+$152K	0.08%	180
2020 Q3	$1.39M	Buy	38,363 +27,526	+254%	+$981K	0.09%	166
2020 Q2	$358K	Hold	10,837	–	–	0.03%	360
2020 Q1	$315K	Buy	10,837 +300	+3%	+$10.3K	0.03%	303
2019 Q4	$386K	Buy	10,537 +3,462	+49%	+$123K	0.03%	312
2019 Q3	$246K	Buy	7,075 +850	+14%	+$29.2K	0.03%	355
2019 Q2	$212K	Buy	+6,225	New	+$210K	0.03%	349

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

Integrated Wealth Concepts's OUSA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 74% in Q2 2026, buying an estimated $313K and bringing the position to 12,709 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Integrated Wealth Concepts first reported a position in OUSA in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.35M in Q4 2022. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Integrated Wealth Concepts held 12,709 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $741K as of Q2 2026.
Integrated Wealth Concepts bought 5,422 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $313K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1538 holding.
Integrated Wealth Concepts first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Integrated Wealth Concepts's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $4.35M in Q4 2022.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.