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

NewEdge Wealth’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	–	Sell	-3,714	Closed	-$207K	–	1263
2026 Q1	$207K	Hold	3,714	–	–	﹤0.01%	1082
2025 Q4	$214K	Sell	3,714 -3,135	-46%	-$178K	﹤0.01%	1127
2025 Q3	$383K	Buy	6,849 +1	+0%	+$55	0.01%	816
2025 Q2	$372K	Sell	6,848 -74	-1%	-$3.87K	0.01%	777
2025 Q1	$368K	Buy	6,922 +1	+0%	+$54	0.01%	727
2024 Q4	$368K	Sell	6,921 -476	-6%	-$25.8K	0.01%	711
2024 Q3	$399K	Buy	+7,397	New	+$381K	0.01%	668

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 Wealth's OUSA Position: Q2 2026 in Review

NewEdge Wealth sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 3,714 shares — an estimated $207K sold.

NewEdge Wealth first reported a position in OUSA in Q3 2024 and held it in 7 quarters. The position peaked at $399K in Q3 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

NewEdge Wealth reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
NewEdge Wealth sold 3,714 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $207K.
NewEdge Wealth first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and held it in 7 quarters.
NewEdge Wealth's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $399K in Q3 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.