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

MTM Financial 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	$320K	Hold	5,483	–	–	0.14%	70
2026 Q1	$305K	Hold	5,483	–	–	0.14%	71
2025 Q4	$316K	Hold	5,483	–	–	0.15%	68
2025 Q3	$310K	Hold	5,483	–	–	0.15%	66
2025 Q2	$296K	Sell	5,483 -1,912	-26%	-$99.9K	0.16%	65
2025 Q1	$394K	Hold	7,395	–	–	0.23%	54
2024 Q4	$393K	Hold	7,395	–	–	0.23%	53
2024 Q3	$399K	Hold	7,395	–	–	0.24%	51
2024 Q2	$367K	Hold	7,395	–	–	0.23%	50
2024 Q1	$365K	Hold	7,395	–	–	0.24%	46
2023 Q4	$341K	Hold	7,395	–	–	0.25%	40
2023 Q3	$310K	Hold	7,395	–	–	0.26%	42
2023 Q2	$325K	Hold	7,395	–	–	0.28%	41
2023 Q1	$312K	Hold	7,395	–	–	0.27%	39
2022 Q4	$306K	Hold	7,395	–	–	0.27%	39
2022 Q3	$274K	Hold	7,395	–	–	0.25%	38
2022 Q2	$298K	Buy	+7,395	New	+$310K	0.26%	42

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

MTM Financial Group's OUSA Position: Q2 2026 in Review

MTM Financial Group held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 5,483 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #70.

MTM Financial Group first reported a position in OUSA in Q2 2022 and has held it in 17 quarters since. The position peaked at $399K in Q3 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

MTM Financial Group held 5,483 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $320K as of Q2 2026.
MTM Financial 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 0.14% of MTM Financial Group's portfolio in Q2 2026, its #70 holding.
MTM Financial Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2022 and has held it in 17 quarters since.
MTM Financial Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $399K in Q3 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

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