Next Level Private’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Next Level Private’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	$271K	Hold	4,641	–	–	0.05%	149
2026 Q1	$258K	Hold	4,641	–	–	0.06%	151
2025 Q4	$268K	Hold	4,641	–	–	0.07%	136
2025 Q3	$263K	Hold	4,641	–	–	0.08%	127
2025 Q2	$250K	Hold	4,641	–	–	0.08%	125
2025 Q1	$247K	Hold	4,641	–	–	0.09%	123
2024 Q4	$247K	Hold	4,641	–	–	0.1%	118
2024 Q3	$251K	Hold	4,641	–	–	0.1%	118
2024 Q2	$230K	Hold	4,641	–	–	0.11%	116
2024 Q1	$229K	Hold	4,641	–	–	0.11%	115
2023 Q4	$214K	Buy	+4,641	New	+$202K	0.12%	100
2023 Q3	–	Sell	-4,641	Closed	-$202K	–	105
2023 Q2	$202K	Buy	+4,641	New	+$198K	0.13%	100
2022 Q2	–	Sell	-4,641	Closed	-$204K	–	172
2022 Q1	$204K	Hold	4,641	–	–	0.16%	84
2021 Q4	$216K	Buy	+4,641	New	+$206K	0.18%	79

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

Next Level Private's OUSA Position: Q2 2026 in Review

Next Level Private held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 4,641 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #149.

Next Level Private first reported a position in OUSA in Q4 2021 and has held it in 14 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Next Level Private held 4,641 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $271K as of Q2 2026.
Next Level Private left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.05% of Next Level Private's portfolio in Q2 2026, its #149 holding.
Next Level Private first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and has held it in 14 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.