KPWS
OUSA icon

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

Kestra Private Wealth 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 		$6.61M Buy
113,309
+1,255
+1% +$72.5K 0.07% 276
2026
Q1 		$6.24M Sell
112,054
-1,530
-1% -$88.8K 0.08% 272
2025
Q4 		$6.55M Buy
113,584
+789
+0.7% +$44.8K 0.08% 256
2025
Q3 		$6.38M Buy
112,795
+11,985
+12% +$663K 0.08% 256
2025
Q2 		$5.44M Buy
100,810
+2,482
+3% +$130K 0.08% 259
2025
Q1 		$5.23M Buy
98,328
+6,752
+7% +$364K 0.09% 241
2024
Q4 		$4.86M Sell
91,576
-8,907
-9% -$483K 0.08% 250
2024
Q3 		$5.43M Sell
100,483
-211
-0.2% -$10.9K 0.1% 219
2024
Q2 		$5M Buy
100,694
+2,545
+3% +$123K 0.1% 218
2024
Q1 		$4.85M Buy
98,149
+27,360
+39% +$1.31M 0.11% 204
2023
Q4 		$3.26M Buy
70,789
+10,640
+18% +$463K 0.08% 249
2023
Q3 		$2.52M Buy
60,149
+8,596
+17% +$377K 0.08% 266
2023
Q2 		$2.27M Buy
51,553
+30,154
+141% +$1.28M 0.08% 274
2023
Q1 		$902K Buy
21,399
+15,639
+272% +$651K 0.04% 437
2022
Q4 		$239K Sell
5,760
-1,260
-18% -$51.2K 0.01% 737
2022
Q3 		$260K Buy
7,020
+203
+3% +$8.28K 0.02% 695
2022
Q2 		$275K Buy
6,817
+841
+14% +$35.3K 0.02% 684
2022
Q1 		$263K Buy
5,976
+7
+0.1% +$307 0.01% 789
2021
Q4 		$278K Sell
5,969
-1,459
-20% -$64.6K 0.01% 798
2021
Q3 		$309K Buy
7,428
+11
+0.1% +$477 0.02% 694
2021
Q2 		$312K Buy
7,417
+11
+0.1% +$455 0.02% 663
2021
Q1 		$295K Buy
7,406
+184
+3% +$7.07K 0.02% 602
2020
Q4 		$274K Buy
7,222
+255
+4% +$9.45K 0.02% 580
2020
Q3 		$253K Buy
+6,967
New +$248K 0.02% 536

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Kestra Private Wealth Services's OUSA Position: Q2 2026 in Review

Kestra Private Wealth Services increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.1% in Q2 2026, buying an estimated $72.5K and bringing the position to 113,309 shares worth $6.61M. The position accounts for 0.07% of the portfolio, ranked #276.

Kestra Private Wealth Services first reported a position in OUSA in Q3 2020 and has held it in 24 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Kestra Private Wealth Services held 113,309 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $6.61M as of Q2 2026.
  • Kestra Private Wealth Services bought 1,255 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $72.5K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #276 holding.
  • Kestra Private Wealth 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.
  • 130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.