Intrepid Financial Planning Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Intrepid Financial Planning Group’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	$485K	Sell	8,314 -331	-4%	-$19.1K	0.16%	83
2026 Q1	$481K	Sell	8,645 -35	-0.4%	-$2.03K	0.19%	75
2025 Q4	$501K	Buy	8,680 +430	+5%	+$24.4K	0.19%	75
2025 Q3	$466K	Buy	8,250 +410	+5%	+$22.7K	0.18%	80
2025 Q2	$423K	Buy	7,840 +260	+3%	+$13.6K	0.18%	80
2025 Q1	$410K	Buy	+7,580	New	+$408K	0.19%	78

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

Intrepid Financial Planning Group's OUSA Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 3.8% in Q2 2026, selling an estimated $19.1K and leaving 8,314 shares worth $485K. The position accounts for 0.16% of the portfolio, ranked #83.

Intrepid Financial Planning Group first reported a position in OUSA in Q1 2025 and has held it in 6 quarters since. The position peaked at $501K in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Intrepid Financial Planning Group held 8,314 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $485K as of Q2 2026.
Intrepid Financial Planning Group sold 331 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $19.1K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.16% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #83 holding.
Intrepid Financial Planning Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2025 and has held it in 6 quarters since.
Intrepid Financial Planning Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $501K in Q4 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.