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

Optimum Investment 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
2025 Q3	$17.1K	Hold	303	–	–	0.01%	460
2025 Q2	$16.4K	Hold	303	–	–	0.01%	463
2025 Q1	$16.1K	Hold	303	–	–	0.01%	463
2024 Q4	$16.1K	Hold	303	–	–	0.01%	458
2024 Q3	$16.4K	Hold	303	–	–	0.01%	476
2024 Q2	$15K	Hold	303	–	–	0.01%	477
2024 Q1	$15K	Hold	303	–	–	0.01%	483
2023 Q4	$14K	Hold	303	–	–	0.01%	482
2023 Q3	$12.7K	Hold	303	–	–	0.01%	520
2023 Q2	$13.3K	Hold	303	–	–	0.01%	523
2023 Q1	$12.8K	Hold	303	–	–	0.01%	536
2022 Q4	$12.6K	Hold	303	–	–	0.01%	544
2022 Q3	$11K	Hold	303	–	–	0.01%	580
2022 Q2	$12K	Hold	303	–	–	0.01%	585
2022 Q1	$13K	Hold	303	–	–	0.01%	620
2021 Q4	$14K	Hold	303	–	–	0.01%	638
2021 Q3	$13K	Hold	303	–	–	0.01%	650
2021 Q2	$13K	Hold	303	–	–	﹤0.01%	722
2021 Q1	$12K	Hold	303	–	–	﹤0.01%	744
2020 Q4	$12K	Hold	303	–	–	﹤0.01%	704
2020 Q3	$11K	Hold	303	–	–	﹤0.01%	690
2020 Q2	$10K	Sell	303 -75	-20%	-$2.41K	﹤0.01%	699
2020 Q1	$11K	Hold	378	–	–	﹤0.01%	670
2019 Q4	$14K	Hold	378	–	–	﹤0.01%	723
2019 Q3	$13K	Hold	378	–	–	﹤0.01%	743
2019 Q2	$13K	Hold	378	–	–	﹤0.01%	740
2019 Q1	$13K	Hold	378	–	–	﹤0.01%	764
2018 Q4	$11K	Hold	378	–	–	﹤0.01%	752
2018 Q3	$12K	Hold	378	–	–	﹤0.01%	815
2018 Q2	$12K	Hold	378	–	–	﹤0.01%	821
2018 Q1	$12K	Buy	+378	New	+$11.9K	﹤0.01%	798

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Optimum Investment Advisors's OUSA Position: Q3 2025 in Review

Optimum Investment Advisors held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q3 2025 at 303 shares worth $17.1K. The position accounts for 0.01% of the portfolio, ranked #460.

Optimum Investment Advisors first reported a position in OUSA in Q1 2018 and has held it in 31 quarters since. 137 funds tracked by Wall St. Rank hold OUSA as of Q3 2025.

Optimum Investment Advisors held 303 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $17.1K as of Q3 2025.
Optimum Investment Advisors left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q3 2025.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #460 holding.
Optimum Investment Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018 and has held it in 31 quarters since.
137 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.