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 Q3	$4.16K	Hold	70	–	–	﹤0.01%	1849
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	-$3.72K	–	1381
2025 Q1	$3.72K	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	$9.7K	Buy	+197	New	+$9.6K	﹤0.01%	1459

Other funds holding OUSA

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Grandview Asset Management Harrisburg, Pennsylvania $361M AUM 32.56% 1-Year Est. Return

Mather Group's OUSA Position: Q3 2026 in Review

Mather Group held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q3 2026 at 70 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Mather Group first reported a position in OUSA in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.7K in Q2 2024. 35 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

Mather Group held 70 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $4.16K as of Q3 2026.
Mather Group left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q3 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1849 holding.
Mather Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Mather Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $9.7K in Q2 2024.
35 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.