Mutual Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Mutual Advisors’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 Q1	$267K	Buy	4,794 +1	+0%	+$58	0.01%	1167
2025 Q4	$277K	Buy	4,793 +1	+0%	+$57	0.01%	1114
2025 Q3	$270K	Sell	4,792 -299	-6%	-$16.5K	0.01%	1092
2025 Q2	$279K	Buy	5,091 +1	+0%	+$52	0.01%	995
2025 Q1	$260K	Buy	5,090 +1	+0%	+$54	0.01%	941
2024 Q4	$271K	Buy	5,089 +1	+0%	+$54	0.01%	916
2024 Q3	$274K	Buy	5,088 +1	+0%	+$51	0.01%	935
2024 Q2	$257K	Buy	5,087 +1	+0%	+$49	0.01%	951
2024 Q1	$251K	Buy	5,086 +2	+0%	+$95	0.01%	943
2023 Q4	$234K	Buy	5,084 +1	+0%	+$44	0.01%	906
2023 Q3	$213K	Buy	5,083 +2	+0%	+$88	0.01%	896
2023 Q2	$224K	Sell	5,081 -150	-3%	-$6.39K	0.01%	909
2023 Q1	$220K	Sell	5,231 -75	-1%	-$3.12K	0.01%	888
2022 Q4	$220K	Buy	+5,306	New	+$216K	0.01%	845
2022 Q3	–	Sell	-5,356	Closed	-$216K	–	923
2022 Q2	$216K	Buy	5,356 +2	+0%	+$84	0.01%	773
2022 Q1	$235K	Buy	5,354 +2	+0%	+$88	0.01%	779
2021 Q4	$249K	Buy	5,352 +152	+3%	+$6.73K	0.01%	789
2021 Q3	$216K	Sell	5,200 -89	-2%	-$3.86K	0.01%	801
2021 Q2	$222K	Buy	5,289 +2	+0%	+$83	0.01%	762
2021 Q1	$211K	Buy	5,287 +1	+0%	+$38	0.01%	722
2020 Q4	$202K	Buy	+5,286	New	+$196K	0.02%	702

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors's OUSA Position: Q1 2026 in Review

Mutual Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.02% in Q1 2026, buying an estimated $58 and bringing the position to 4,794 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1167.

Mutual Advisors first reported a position in OUSA in Q4 2020 and has held it in 21 quarters since. The position peaked at $279K in Q2 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Mutual Advisors held 4,794 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $267K as of Q1 2026.
Mutual Advisors bought 1 ALPS O'Shares U.S. Quality Dividend ETF share in Q1 2026, an estimated $58.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1167 holding.
Mutual Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and has held it in 21 quarters since.
Mutual Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $279K in Q2 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.