Kestra Advisory Services’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Kestra Advisory Services’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	$14.5M	Sell	248,996 -10,457	-4%	-$604K	0.05%	405
2026 Q1	$14.4M	Sell	259,453 -289	-0.1%	-$16.8K	0.05%	353
2025 Q4	$15M	Buy	259,742 +16,639	+7%	+$944K	0.06%	314
2025 Q3	$13.7M	Sell	243,103 -2,507	-1%	-$139K	0.06%	309
2025 Q2	$13.3M	Buy	245,610 +10,893	+5%	+$569K	0.06%	301
2025 Q1	$12.5M	Sell	234,717 -9,778	-4%	-$526K	0.06%	289
2024 Q4	$13M	Buy	244,495 +5,834	+2%	+$316K	0.07%	285
2024 Q3	$12.9M	Sell	238,661 -9,523	-4%	-$490K	0.07%	294
2024 Q2	$12.3M	Buy	248,184 +8,785	+4%	+$426K	0.07%	304
2024 Q1	$11.8M	Sell	239,399 -1,120	-0.5%	-$53.4K	0.08%	267
2023 Q4	$11.1M	Sell	240,519 -556	-0.2%	-$24.2K	0.09%	255
2023 Q3	$10.1M	Buy	241,075 +26,022	+12%	+$1.14M	0.1%	235
2023 Q2	$9.46M	Buy	215,053 +16,374	+8%	+$697K	0.09%	236
2023 Q1	$8.37M	Sell	198,679 -14,092	-7%	-$586K	0.09%	242
2022 Q4	$8.81M	Sell	212,771 -16,622	-7%	-$676K	0.08%	277
2022 Q3	$8.49M	Buy	229,393 +25,801	+13%	+$1.05M	0.09%	246
2022 Q2	$8.21M	Buy	203,592 +6,668	+3%	+$280K	0.08%	250
2022 Q1	$8.66M	Sell	196,924 -9,310	-5%	-$408K	0.09%	248
2021 Q4	$9.6M	Buy	206,234 +753	+0.4%	+$33.3K	0.1%	232
2021 Q3	$8.55M	Buy	205,481 +2,930	+1%	+$127K	0.09%	259
2021 Q2	$8.51M	Buy	202,551 +4,947	+3%	+$205K	0.1%	229
2021 Q1	$7.88M	Sell	197,604 -34,228	-15%	-$1.31M	0.1%	234
2020 Q4	$8.81M	Buy	231,832 +25,292	+12%	+$938K	0.1%	222
2020 Q3	$7.49M	Buy	+206,540	New	+$7.36M	0.14%	178

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kestra Advisory Services's OUSA Position: Q2 2026 in Review

Kestra Advisory Services reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 4% in Q2 2026, selling an estimated $604K and leaving 248,996 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #405.

Kestra Advisory Services first reported a position in OUSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $15M in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Kestra Advisory Services held 248,996 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $14.5M as of Q2 2026.
Kestra Advisory Services sold 10,457 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $604K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #405 holding.
Kestra Advisory Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $15M 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 Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.