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

New Millennium 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
2025
Q2 		– Sell
-16
Closed -$852 – 476
2025
Q1 		$852 Sell
16
-159
-91% -$8.56K ﹤0.01% 399
2024
Q4 		$9.3K Buy
+175
New +$9.49K 0.01% 231

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
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

New Millennium Group's OUSA Position: Q2 2025 in Review

New Millennium Group sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2025, closing a stake of 16 shares — an estimated $852 sold.

New Millennium Group first reported a position in OUSA in Q4 2024 and held it in 2 quarters. The position peaked at $9.3K in Q4 2024. 128 funds tracked by Wall St. Rank hold OUSA as of Q2 2025.

  • New Millennium Group reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • New Millennium Group sold 16 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2025, an estimated $852.
  • New Millennium Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2024 and held it in 2 quarters.
  • New Millennium Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $9.3K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2025.

Based on New Millennium Group's 13F filing for Q2 2025, filed 6 Aug 2025.