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

J.W. Cole 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	$424K	Sell	7,273 -47	-0.6%	-$2.71K	0.01%	1097
2026 Q1	$408K	Buy	7,320 +14	+0.2%	+$813	0.01%	547
2025 Q4	$418K	Buy	7,306 +14	+0.2%	+$794	0.01%	959
2025 Q3	$412K	Buy	7,292 +14	+0.2%	+$774	0.01%	1073
2025 Q2	$393K	Buy	7,278 +76	+1%	+$3.97K	0.01%	1012
2025 Q1	$383K	Buy	7,202 +175	+2%	+$9.42K	0.01%	859
2024 Q4	$373K	Buy	7,027 +14	+0.2%	+$759	0.02%	710
2024 Q3	$379K	Buy	7,013 +14	+0.2%	+$721	0.02%	703
2024 Q2	$347K	Sell	6,999 -983	-12%	-$47.7K	0.02%	649
2024 Q1	$394K	Buy	7,982 +15	+0.2%	+$716	0.02%	600
2023 Q4	$367K	Buy	7,967 +949	+14%	+$41.3K	0.02%	573
2023 Q3	$294K	Sell	7,018 -776	-10%	-$34K	0.02%	567
2023 Q2	$343K	Buy	7,794 +22	+0.3%	+$937	0.02%	536
2023 Q1	$328K	Sell	7,772 -86	-1%	-$3.58K	0.02%	570
2022 Q4	$326K	Buy	7,858 +24	+0.3%	+$976	0.03%	531
2022 Q3	$290K	Buy	7,834 +16	+0.2%	+$653	0.02%	551
2022 Q2	$315K	Buy	7,818 +22	+0.3%	+$923	0.03%	534
2022 Q1	$343K	Sell	7,796 -632	-7%	-$27.7K	0.02%	571
2021 Q4	$392K	Buy	+8,428	New	+$373K	0.03%	554

Other funds holding OUSA

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

J.W. Cole Advisors's OUSA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.64% in Q2 2026, selling an estimated $2.71K and leaving 7,273 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1097.

J.W. Cole Advisors first reported a position in OUSA in Q4 2021 and has held it in 19 quarters since. 51 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

J.W. Cole Advisors held 7,273 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $424K as of Q2 2026.
J.W. Cole Advisors sold 47 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $2.71K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1097 holding.
J.W. Cole Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and has held it in 19 quarters since.
51 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.