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

MGO One Seven’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	$16M	Buy	274,456 +2,190	+0.8%	+$127K	0.26%	78
2026 Q1	$15.2M	Buy	272,266 +1,714	+0.6%	+$99.5K	0.3%	65
2025 Q4	$15.6M	Buy	270,552 +6,454	+2%	+$366K	0.32%	57
2025 Q3	$14.9M	Buy	264,098 +4,117	+2%	+$228K	0.34%	56
2025 Q2	$14M	Buy	259,981 +13,811	+6%	+$722K	0.45%	41
2025 Q1	$13.1M	Buy	246,170 +3,077	+1%	+$166K	0.51%	36
2024 Q4	$12.9M	Buy	243,093 +5,000	+2%	+$271K	0.49%	35
2024 Q3	$12.9M	Buy	238,093 +4,591	+2%	+$236K	0.56%	30
2024 Q2	$11.6M	Buy	233,502 +6,980	+3%	+$339K	0.55%	32
2024 Q1	$11.2M	Buy	226,522 +27,026	+14%	+$1.29M	0.58%	29
2023 Q4	$9.19M	Buy	+199,496	New	+$8.68M	0.53%	34
2019 Q1	–	Sell	-330	Closed	-$9K	–	1256
2018 Q4	$9K	Buy	+330	New	+$10.5K	﹤0.01%	1185

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MGO One Seven's OUSA Position: Q2 2026 in Review

MGO One Seven increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.8% in Q2 2026, buying an estimated $127K and bringing the position to 274,456 shares worth $16M. The position accounts for 0.26% of the portfolio, ranked #78.

MGO One Seven first reported a position in OUSA in Q4 2018 and has held it in 12 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

MGO One Seven held 274,456 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $16M as of Q2 2026.
MGO One Seven bought 2,190 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $127K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.26% of MGO One Seven's portfolio in Q2 2026, its #78 holding.
MGO One Seven first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2018 and has held it in 12 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.