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

Lloyd 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	–	Sell	-117	Closed	-$6.51K	–	887
2026 Q1	$6.51K	Buy	+117	New	+$6.79K	﹤0.01%	528
2020 Q2	–	Sell	-7,205	Closed	-$209K	–	338
2020 Q1	$209K	Buy	7,205 +118	+2%	+$4.04K	0.15%	46
2019 Q4	$260K	Buy	+7,087	New	+$251K	0.24%	59

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

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

Lloyd Advisory Services sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 117 shares — an estimated $6.51K sold.

Lloyd Advisory Services first reported a position in OUSA in Q4 2019 and held it in 3 quarters. The position peaked at $260K in Q4 2019. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Lloyd Advisory Services reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 117 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $6.51K.
Lloyd Advisory Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019 and held it in 3 quarters.
Lloyd Advisory Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $260K in Q4 2019.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.