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

NBC Securities’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	$39K	Buy	669 +2	+0.3%	+$116	﹤0.01%	1383
2026 Q1	$37.1K	Buy	667 +2	+0.3%	+$116	﹤0.01%	1438
2025 Q4	$38.4K	Buy	665 +2	+0.3%	+$113	﹤0.01%	1461
2025 Q3	$37.5K	Sell	663 -256	-28%	-$14.2K	﹤0.01%	1446
2025 Q2	$49K	Buy	919 +3	+0.3%	+$157	﹤0.01%	1343
2025 Q1	$48K	Buy	+916	New	+$49.3K	﹤0.01%	1177
2024 Q4	–	Sell	-910	Closed	-$49K	–	1823
2024 Q3	$49K	Buy	910 +2	+0.2%	+$103	﹤0.01%	1186
2024 Q2	$45K	Buy	908 +54	+6%	+$2.62K	﹤0.01%	1179
2024 Q1	$42K	Buy	854 +3	+0.4%	+$143	﹤0.01%	1189
2023 Q4	$39K	Sell	851 -1	-0.1%	-$44	﹤0.01%	1208
2023 Q3	$35K	Buy	+852	New	+$37.3K	﹤0.01%	1242

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

NBC Securities's OUSA Position: Q2 2026 in Review

NBC Securities increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.3% in Q2 2026, buying an estimated $116 and bringing the position to 669 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

NBC Securities first reported a position in OUSA in Q3 2023 and has held it in 11 quarters since. The position peaked at $49K in Q2 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

NBC Securities held 669 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $39K as of Q2 2026.
NBC Securities bought 2 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $116.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1383 holding.
NBC Securities first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $49K in Q2 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.