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

NewEdge 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 Q2	$3.45M	Buy	59,201 +5,513	+10%	+$318K	0.01%	931
2026 Q1	$2.99M	Sell	53,688 -7,981	-13%	-$463K	0.01%	906
2025 Q4	$3.56M	Sell	61,669 -1,201	-2%	-$68.1K	0.01%	801
2025 Q3	$3.55M	Buy	62,870 +109	+0.2%	+$6.03K	0.02%	761
2025 Q2	$3.39M	Buy	62,761 +78	+0.1%	+$4.08K	0.02%	718
2025 Q1	$3.34M	Buy	62,683 +31,369	+100%	+$1.69M	0.02%	648
2024 Q4	$1.66M	Sell	31,314 -1,811	-5%	-$98.2K	0.01%	908
2024 Q3	$1.79M	Sell	33,125 -9,187	-22%	-$473K	0.01%	842
2024 Q2	$2.1M	Buy	42,312 +2,839	+7%	+$138K	0.02%	729
2024 Q1	$1.95M	Sell	39,473 -552	-1%	-$26.3K	0.02%	705
2023 Q4	$1.89M	Sell	40,025 -3,423	-8%	-$149K	0.02%	688
2023 Q3	$1.82M	Sell	43,448 -3,750	-8%	-$164K	0.02%	630
2023 Q2	$2.08M	Buy	47,198 +47,012	+25,275%	+$2M	0.02%	574
2023 Q1	$7.83K	Sell	186 -54	-23%	-$2.25K	﹤0.01%	2641
2022 Q4	$2.27K	Buy	+240	New	+$9.76K	﹤0.01%	2807

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

NewEdge Advisors's OUSA Position: Q2 2026 in Review

NewEdge Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 10% in Q2 2026, buying an estimated $318K and bringing the position to 59,201 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #931.

NewEdge Advisors first reported a position in OUSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.56M in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

NewEdge Advisors held 59,201 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.45M as of Q2 2026.
NewEdge Advisors bought 5,513 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $318K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #931 holding.
NewEdge Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $3.56M in Q4 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.