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

Mariner’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	-9,848	Closed	-$548K	–	3800
2026 Q1	$548K	Buy	9,848 +2,132	+28%	+$124K	﹤0.01%	2432
2025 Q4	$445K	Buy	7,716 +216	+3%	+$12.3K	﹤0.01%	2517
2025 Q3	$424K	Buy	7,500 +1,341	+22%	+$74.1K	﹤0.01%	2559
2025 Q2	$332K	Hold	6,159	–	–	﹤0.01%	2642
2025 Q1	$328K	Hold	6,159	–	–	﹤0.01%	2549
2024 Q4	$327K	Hold	6,159	–	–	﹤0.01%	2551
2024 Q3	$333K	Hold	6,159	–	–	﹤0.01%	2481
2024 Q2	$306K	Hold	6,159	–	–	﹤0.01%	2439
2024 Q1	$304K	Buy	6,159 +334	+6%	+$15.9K	﹤0.01%	2417
2023 Q4	$268K	Buy	+5,825	New	+$254K	﹤0.01%	2442

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

Mariner's OUSA Position: Q2 2026 in Review

Mariner sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 9,848 shares — an estimated $548K sold.

Mariner first reported a position in OUSA in Q4 2023 and held it in 10 quarters. The position peaked at $548K in Q1 2026. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Mariner reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 9,848 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $548K.
Mariner first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2023 and held it in 10 quarters.
Mariner's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $548K in Q1 2026.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.