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

MML Investors Services’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	$3.13M	Buy	53,603 +4,826	+10%	+$279K	0.01%	1259
2026 Q1	$2.72M	Sell	48,777 -1,534	-3%	-$89K	0.01%	1150
2025 Q4	$2.9M	Sell	50,311 -2,419	-5%	-$137K	0.01%	1173
2025 Q3	$2.98M	Sell	52,730 -8,683	-14%	-$480K	0.01%	1094
2025 Q2	$3.31M	Sell	61,413 -2,111	-3%	-$110K	0.01%	984
2025 Q1	$3.38M	Buy	63,524 +4,883	+8%	+$263K	0.01%	917
2024 Q4	$3.12M	Sell	58,641 -1,402	-2%	-$76K	0.01%	906
2024 Q3	$3.24M	Sell	60,043 -5,251	-8%	-$270K	0.01%	871
2024 Q2	$3.24M	Buy	65,294 +455	+0.7%	+$22.1K	0.01%	815
2024 Q1	$3.2M	Sell	64,839 -5,663	-8%	-$270K	0.01%	833
2023 Q4	$3.25M	Buy	70,502 +579	+0.8%	+$25.2K	0.02%	777
2023 Q3	$2.93M	Sell	69,923 -816	-1%	-$35.8K	0.02%	741
2023 Q2	$3.11M	Buy	70,739 +3,167	+5%	+$135K	0.02%	712
2023 Q1	$2.85M	Sell	67,572 -1,910	-3%	-$79.5K	0.02%	650
2022 Q4	$2.88M	Sell	69,482 -508	-0.7%	-$20.7K	0.02%	681
2022 Q3	$2.59M	Buy	69,990 +436	+0.6%	+$17.8K	0.02%	651
2022 Q2	$2.81M	Sell	69,554 -9,240	-12%	-$388K	0.02%	619
2022 Q1	$3.46M	Buy	78,794 +5,749	+8%	+$252K	0.02%	576
2021 Q4	$3.4M	Sell	73,045 -4,056	-5%	-$180K	0.02%	561
2021 Q3	$3.21M	Buy	77,101 +875	+1%	+$37.9K	0.03%	560
2021 Q2	$3.2M	Buy	76,226 +1,411	+2%	+$58.4K	0.03%	533
2021 Q1	$2.98M	Buy	74,815 +310	+0.4%	+$11.9K	0.03%	520
2020 Q4	$2.85M	Buy	74,505 +63,950	+606%	+$2.37M	0.03%	463
2020 Q3	$383K	Sell	10,555 -375	-3%	-$13.4K	﹤0.01%	1167
2020 Q2	$362K	Buy	10,930 +404	+4%	+$13K	﹤0.01%	1145
2020 Q1	$306K	Buy	10,526 +3,634	+53%	+$124K	0.01%	1081
2019 Q4	$252K	Buy	6,892 +534	+8%	+$18.9K	﹤0.01%	1320
2019 Q3	$221K	Sell	6,358 -4,450	-41%	-$153K	﹤0.01%	1354
2019 Q2	$368K	Buy	10,808 +759	+8%	+$25.6K	0.01%	1181
2019 Q1	$338K	Sell	10,049 -2,182	-18%	-$70.1K	0.01%	1206
2018 Q4	$367K	Sell	12,231 -3,025	-20%	-$95.8K	0.01%	1068
2018 Q3	$500K	Buy	15,256 +4,728	+45%	+$151K	0.01%	1000
2018 Q2	$323K	Sell	10,528 -1,129	-10%	-$34.5K	0.01%	1046
2018 Q1	$356K	Sell	11,657 -15,721	-57%	-$495K	0.01%	996
2017 Q4	$874K	Buy	27,378 +951	+4%	+$29.5K	0.02%	599
2017 Q3	$799K	Buy	26,427 +2,081	+9%	+$61.8K	0.02%	585
2017 Q2	$712K	Buy	+24,346	New	+$710K	0.01%	637

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

MML Investors Services's OUSA Position: Q2 2026 in Review

MML Investors Services increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 9.9% in Q2 2026, buying an estimated $279K and bringing the position to 53,603 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1259.

MML Investors Services first reported a position in OUSA in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.46M in Q1 2022. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

MML Investors Services held 53,603 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.13M as of Q2 2026.
MML Investors Services bought 4,826 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $279K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1259 holding.
MML Investors Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2017 and has held it in 37 quarters since.
MML Investors Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $3.46M in Q1 2022.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.