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

Mather Group’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	$4.08K	Hold	70	–	–	﹤0.01%	1651
2026 Q1	$3.9K	Buy	+70	New	+$4.06K	﹤0.01%	1618
2025 Q4	–	Sell	-70	Closed	-$3.96K	–	1348
2025 Q3	$3.96K	Buy	+70	New	+$3.87K	﹤0.01%	1439
2025 Q2	–	Sell	-70	Closed	-$3.73K	–	1381
2025 Q1	$3.73K	Hold	70	–	–	﹤0.01%	1458
2024 Q4	$3.72K	Hold	70	–	–	﹤0.01%	1427
2024 Q3	$3.78K	Sell	70 -127	-64%	-$6.54K	﹤0.01%	1353
2024 Q2	$9.73K	Buy	+197	New	+$9.56K	﹤0.01%	1459

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

Mather Group's OUSA Position: Q2 2026 in Review

Mather Group held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 70 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Mather Group first reported a position in OUSA in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.73K in Q2 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Mather Group held 70 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $4.08K as of Q2 2026.
Mather Group left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1651 holding.
Mather Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 7 quarters since.
Mather Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $9.73K in Q2 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.