MAI Capital Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

MAI Capital Management’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	-118	Closed	-$6.58K	–	3908
2026 Q1	$6.58K	Hold	118	–	–	﹤0.01%	3373
2025 Q4	$6.79K	Buy	118 +1	+0.9%	+$57	﹤0.01%	2999
2025 Q3	$6.63K	Hold	117	–	–	﹤0.01%	2914
2025 Q2	$6.31K	Buy	117 +1	+0.9%	+$52	﹤0.01%	2948
2025 Q1	$6.2K	Hold	116	–	–	﹤0.01%	2661
2024 Q4	$6.16K	Buy	+116	New	+$6.29K	﹤0.01%	2700

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

MAI Capital Management's OUSA Position: Q2 2026 in Review

MAI Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 118 shares — an estimated $6.58K sold.

MAI Capital Management first reported a position in OUSA in Q4 2024 and held it in 6 quarters. The position peaked at $6.79K in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

MAI Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 118 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $6.58K.
MAI Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.79K 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.