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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return