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

Northwestern Mutual Wealth Management’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	$346K	Sell	5,940 -5	-0.1%	-$289	﹤0.01%	1771
2026 Q1	$331K	Buy	5,945 +445	+8%	+$25.8K	﹤0.01%	1710
2025 Q4	$317K	Buy	5,500 +338	+7%	+$19.2K	﹤0.01%	1694
2025 Q3	$292K	Sell	5,162 -51	-1%	-$2.82K	﹤0.01%	1645
2025 Q2	$281K	Sell	5,213 -288	-5%	-$15.1K	﹤0.01%	1600
2025 Q1	$293K	Sell	5,501 -479	-8%	-$25.8K	﹤0.01%	1515
2024 Q4	$318K	Sell	5,980 -713	-11%	-$38.6K	﹤0.01%	1476
2024 Q3	$361K	Buy	6,693 +515	+8%	+$26.5K	﹤0.01%	1423
2024 Q2	$307K	Buy	6,178 +705	+13%	+$34.2K	﹤0.01%	1420
2024 Q1	$270K	Buy	5,473 +190	+4%	+$9.07K	﹤0.01%	1454
2023 Q4	$244K	Sell	5,283 -2,172	-29%	-$94.5K	﹤0.01%	1441
2023 Q3	$313K	Sell	7,455 -37	-0.5%	-$1.62K	﹤0.01%	1313
2023 Q2	$330K	Buy	7,492 +57	+0.8%	+$2.43K	﹤0.01%	1299
2023 Q1	$313K	Buy	7,435 +249	+3%	+$10.4K	﹤0.01%	1285
2022 Q4	$298K	Buy	7,186 +6	+0.1%	+$244	﹤0.01%	1284
2022 Q3	$265K	Sell	7,180 -561	-7%	-$22.9K	﹤0.01%	1300
2022 Q2	$312K	Buy	7,741 +500	+7%	+$21K	﹤0.01%	1240
2022 Q1	$318K	Buy	7,241 +754	+12%	+$33K	﹤0.01%	1259
2021 Q4	$302K	Buy	6,487 +426	+7%	+$18.9K	﹤0.01%	1280
2021 Q3	$252K	Buy	6,061 +329	+6%	+$14.3K	﹤0.01%	1262
2021 Q2	$241K	Hold	5,732	–	–	﹤0.01%	1249
2021 Q1	$229K	Buy	5,732 +2,786	+95%	+$107K	﹤0.01%	1195
2020 Q4	$113K	Buy	2,946 +1,084	+58%	+$40.2K	﹤0.01%	1359
2020 Q3	$68K	Buy	1,862 +4	+0.2%	+$143	﹤0.01%	1409
2020 Q2	$61K	Buy	1,858 +9	+0.5%	+$289	﹤0.01%	1388
2020 Q1	$54K	Sell	1,849 -18,268	-91%	-$626K	﹤0.01%	1359
2019 Q4	$737K	Buy	20,117 +18,397	+1,070%	+$652K	﹤0.01%	590
2019 Q3	$60K	Sell	1,720 -215	-11%	-$7.4K	﹤0.01%	1357
2019 Q2	$66K	Buy	1,935 +335	+21%	+$11.3K	﹤0.01%	1288
2019 Q1	$54K	Sell	1,600 -400	-20%	-$12.8K	﹤0.01%	1317
2018 Q4	$60K	Buy	2,000 +700	+54%	+$22.2K	﹤0.01%	1174
2018 Q3	$43K	Buy	1,300 +200	+18%	+$6.4K	﹤0.01%	1373
2018 Q2	$34K	Hold	1,100	–	–	﹤0.01%	1397
2018 Q1	$34K	Sell	1,100 -369	-25%	-$11.6K	﹤0.01%	1345
2017 Q4	$47K	Buy	1,469 +369	+34%	+$11.5K	﹤0.01%	1182
2017 Q3	$33K	Hold	1,100	–	–	﹤0.01%	1271
2017 Q2	$32K	Buy	1,100 +990	+900%	+$28.9K	﹤0.01%	1230
2017 Q1	$3K	Buy	+110	New	+$3.11K	﹤0.01%	1803

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

Northwestern Mutual Wealth Management's OUSA Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.08% in Q2 2026, selling an estimated $289 and leaving 5,940 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Northwestern Mutual Wealth Management first reported a position in OUSA in Q1 2017 and has held it in 38 quarters since. The position peaked at $737K in Q4 2019. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Northwestern Mutual Wealth Management held 5,940 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $346K as of Q2 2026.
Northwestern Mutual Wealth Management sold 5 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $289.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1771 holding.
Northwestern Mutual Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2017 and has held it in 38 quarters since.
Northwestern Mutual Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $737K in Q4 2019.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.