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

Jeff Yass’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	$1.34M	Sell	23,043 -5,871	-20%	-$339K	﹤0.01%	7439
2026 Q1	$1.61M	Buy	28,914 +13,299	+85%	+$772K	﹤0.01%	6679
2025 Q4	$901K	Sell	15,615 -7,774	-33%	-$441K	﹤0.01%	7416
2025 Q3	$1.32M	Buy	23,389 +17,360	+288%	+$960K	﹤0.01%	6667
2025 Q2	$325K	Sell	6,029 -14,146	-70%	-$739K	﹤0.01%	10154
2025 Q1	$1.07M	Buy	+20,175	New	+$1.09M	﹤0.01%	7081
2024 Q3	–	Sell	-16,621	Closed	-$825K	–	12746
2024 Q2	$825K	Buy	+16,621	New	+$806K	﹤0.01%	7050
2024 Q1	–	Sell	-7,139	Closed	-$329K	–	13019
2023 Q4	$329K	Sell	7,139 -15,543	-69%	-$677K	﹤0.01%	9635
2023 Q3	$951K	Sell	22,682 -3,068	-12%	-$134K	﹤0.01%	6737
2023 Q2	$1.13M	Buy	25,750 +19,489	+311%	+$830K	﹤0.01%	6389
2023 Q1	$264K	Sell	6,261 -2,080	-25%	-$86.5K	﹤0.01%	10008
2022 Q4	$346K	Sell	8,341 -25,000	-75%	-$1.02M	﹤0.01%	8754
2022 Q3	$1.23M	Buy	33,341 +9,770	+41%	+$399K	﹤0.01%	6094
2022 Q2	$951K	Sell	23,571 -4,789	-17%	-$201K	﹤0.01%	6655
2022 Q1	$1.25M	Buy	+28,360	New	+$1.24M	﹤0.01%	6582
2021 Q3	–	Sell	-46,145	Closed	-$1.94M	–	13324
2021 Q2	$1.94M	Buy	46,145 +3,233	+8%	+$134K	﹤0.01%	5986
2021 Q1	$1.71M	Buy	42,912 +10,542	+33%	+$405K	﹤0.01%	6298
2020 Q4	$1.24M	Buy	32,370 +7,616	+31%	+$282K	﹤0.01%	6196
2020 Q3	$898K	Buy	24,754 +10,253	+71%	+$365K	﹤0.01%	6376
2020 Q2	$479K	Sell	14,501 -96,155	-87%	-$3.09M	﹤0.01%	7453
2020 Q1	$3.21M	Buy	+110,656	New	+$3.79M	﹤0.01%	3180
2019 Q4	–	Sell	-32,570	Closed	-$1.13M	–	10382
2019 Q3	$1.13M	Sell	32,570 -42,499	-57%	-$1.46M	﹤0.01%	5433
2019 Q2	$2.56M	Buy	75,069 +46,740	+165%	+$1.58M	﹤0.01%	3713
2019 Q1	$952K	Buy	28,329 +11,940	+73%	+$384K	﹤0.01%	5137
2018 Q4	$492K	Buy	16,389 +4,205	+35%	+$133K	﹤0.01%	6066
2018 Q3	$399K	Buy	+12,184	New	+$390K	﹤0.01%	6925
2018 Q2	–	Sell	-31,984	Closed	-$975K	–	10156
2018 Q1	$975K	Buy	31,984 +11,176	+54%	+$352K	﹤0.01%	5292
2017 Q4	$664K	Buy	+20,808	New	+$646K	﹤0.01%	6061
2016 Q4	–	Sell	-9,747	Closed	-$267K	–	9974
2016 Q3	$267K	Sell	9,747 -9,391	-49%	-$261K	﹤0.01%	7119
2016 Q2	$530K	Buy	19,138 +4,064	+27%	+$109K	﹤0.01%	6016
2016 Q1	$399K	Sell	15,074 -2,217	-13%	-$55.4K	﹤0.01%	6786
2015 Q4	$433K	Sell	17,291 -4,998	-22%	-$125K	﹤0.01%	7047
2015 Q3	$520K	Buy	+22,289	New	+$537K	﹤0.01%	7040

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

Jeff Yass's OUSA Position: Q2 2026 in Review

Jeff Yass reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 20% in Q2 2026, selling an estimated $339K and leaving 23,043 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #7439.

Jeff Yass first reported a position in OUSA in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.21M in Q1 2020. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Jeff Yass held 23,043 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.34M as of Q2 2026.
Jeff Yass sold 5,871 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $339K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7439 holding.
Jeff Yass first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2015 and has held it in 33 quarters since.
Jeff Yass's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $3.21M in Q1 2020.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.