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

Matthew Hamilton Rosenberg’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	$18.5K	Hold	318	–	–	﹤0.01%	557
2026 Q1	$17.7K	Hold	318	–	–	﹤0.01%	551
2025 Q4	$18.3K	Hold	318	–	–	﹤0.01%	557
2025 Q3	$18K	Hold	318	–	–	﹤0.01%	557
2025 Q2	$17.2K	Hold	318	–	–	﹤0.01%	590
2025 Q1	$16.9K	Hold	318	–	–	﹤0.01%	559
2024 Q4	$16.9K	Hold	318	–	–	﹤0.01%	563
2024 Q3	$17.2K	Buy	+318	New	+$16.4K	﹤0.01%	564

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

Matthew Hamilton Rosenberg's OUSA Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 318 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Matthew Hamilton Rosenberg first reported a position in OUSA in Q3 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Matthew Hamilton Rosenberg held 318 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $18.5K as of Q2 2026.
Matthew Hamilton Rosenberg 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 Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #557 holding.
Matthew Hamilton Rosenberg first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.