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

Ken Griffin’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 Q1	$516K	Buy	+9,271	New	+$538K	﹤0.01%	9225
2025 Q4	–	Sell	-12,909	Closed	-$730K	–	13692
2025 Q3	$730K	Sell	12,909 -10,346	-44%	-$572K	﹤0.01%	8242
2025 Q2	$1.26M	Buy	+23,255	New	+$1.22M	﹤0.01%	6604
2024 Q4	–	Sell	-25,768	Closed	-$1.39M	–	15135
2024 Q3	$1.39M	Buy	25,768 +16,505	+178%	+$850K	﹤0.01%	6198
2024 Q2	$460K	Sell	9,263 -9,953	-52%	-$483K	﹤0.01%	8225
2024 Q1	$949K	Buy	19,216 +7,936	+70%	+$379K	﹤0.01%	7019
2023 Q4	$520K	Buy	11,280 +6,038	+115%	+$263K	﹤0.01%	8017
2023 Q3	$220K	Sell	5,242 -7,021	-57%	-$308K	﹤0.01%	9725
2023 Q2	$539K	Sell	12,263 -31,380	-72%	-$1.34M	﹤0.01%	7777
2023 Q1	$1.84M	Buy	+43,643	New	+$1.82M	﹤0.01%	5545
2022 Q4	–	Sell	-68,617	Closed	-$2.54M	–	15289
2022 Q3	$2.54M	Buy	68,617 +52,491	+326%	+$2.14M	﹤0.01%	5130
2022 Q2	$651K	Sell	16,126 -84,438	-84%	-$3.54M	﹤0.01%	8058
2022 Q1	$4.42M	Buy	+100,564	New	+$4.41M	﹤0.01%	4418
2021 Q3	–	Sell	-4,918	Closed	-$207K	–	14418
2021 Q2	$207K	Buy	+4,918	New	+$204K	﹤0.01%	12087
2020 Q3	–	Sell	-6,160	Closed	-$204K	–	10555
2020 Q2	$204K	Sell	6,160 -17,048	-73%	-$547K	﹤0.01%	8502
2020 Q1	$674K	Buy	23,208 +634	+3%	+$21.7K	﹤0.01%	5986
2019 Q4	$827K	Sell	22,574 -15,747	-41%	-$558K	﹤0.01%	5941
2019 Q3	$1.33M	Buy	+38,321	New	+$1.32M	﹤0.01%	5126
2019 Q2	–	Sell	-10,249	Closed	-$344K	–	9672
2019 Q1	$344K	Buy	+10,249	New	+$329K	﹤0.01%	7406
2016 Q4	–	Sell	-16,407	Closed	-$450K	–	7677
2016 Q3	$450K	Buy	+16,407	New	+$456K	﹤0.01%	5019

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 $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's OUSA Position: Q1 2026 in Review

Ken Griffin opened a new position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026: 9,271 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #9225 among its holdings. This is a return to the name: Ken Griffin previously reported a position in OUSA as recently as Q3 2025.

Ken Griffin first reported a position in OUSA in Q3 2016 and has held it in 20 quarters since. The position peaked at $4.42M in Q1 2022. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Ken Griffin held 9,271 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $516K as of Q1 2026.
ALPS O'Shares U.S. Quality Dividend ETF was a new Ken Griffin position in Q1 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #9225 holding.
Ken Griffin first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2016 and has held it in 20 quarters since.
Ken Griffin's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $4.42M in Q1 2022.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.