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

Osaic Holdings’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	$3.54M	Buy	60,672 +3,167	+6%	+$183K	﹤0.01%	1819
2026 Q1	$3.2M	Sell	57,505 -8,006	-12%	-$465K	﹤0.01%	1689
2025 Q4	$3.78M	Buy	65,511 +1,130	+2%	+$64.1K	0.01%	1593
2025 Q3	$3.61M	Sell	64,381 -1,596	-2%	-$88.2K	0.01%	1727
2025 Q2	$3.56M	Sell	65,977 -12,060	-15%	-$630K	0.01%	1473
2025 Q1	$4.15M	Buy	78,037 +966	+1%	+$52K	0.01%	1153
2024 Q4	$4.09M	Buy	77,071 +9,855	+15%	+$534K	0.01%	1149
2024 Q3	$3.63M	Sell	67,216 -4,583	-6%	-$236K	0.01%	1263
2024 Q2	$3.56M	Sell	71,799 -56,153	-44%	-$2.72M	0.01%	1233
2024 Q1	$6.32M	Sell	127,952 -15,110	-11%	-$721K	0.01%	901
2023 Q4	$6.59M	Sell	143,062 -21,123	-13%	-$919K	0.01%	1023
2023 Q3	$6.88M	Buy	164,185 +51,288	+45%	+$2.25M	0.01%	1093
2023 Q2	$4.97M	Sell	112,897 -3,542	-3%	-$151K	0.01%	1185
2023 Q1	$4.91M	Sell	116,439 -4,603	-4%	-$192K	0.01%	1171
2022 Q4	$5.01M	Buy	121,042 +29,028	+32%	+$1.18M	0.01%	1093
2022 Q3	$3.41M	Sell	92,014 -2,822	-3%	-$115K	0.01%	1256
2022 Q2	$3.83M	Buy	94,836 +552	+0.6%	+$23.2K	0.01%	1218
2022 Q1	$4.15M	Sell	94,284 -1,088	-1%	-$47.7K	0.01%	1343
2021 Q4	$4.44M	Buy	95,372 +2,793	+3%	+$124K	0.01%	1182
2021 Q3	$3.85M	Sell	92,579 -10,361	-10%	-$449K	0.01%	1219
2021 Q2	$4.33M	Buy	102,940 +2,061	+2%	+$85.3K	0.01%	1131
2021 Q1	$4.03M	Buy	100,879 +1,112	+1%	+$42.7K	0.01%	1086
2020 Q4	$3.82M	Buy	99,767 +2,155	+2%	+$79.9K	0.01%	1008
2020 Q3	$3.54M	Sell	97,612 -7,839	-7%	-$279K	0.01%	953
2020 Q2	$3.49M	Sell	105,451 -59,957	-36%	-$1.93M	0.01%	896
2020 Q1	$4.81M	Buy	+165,408	New	+$5.66M	0.02%	625

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

Osaic Holdings's OUSA Position: Q2 2026 in Review

Osaic Holdings increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 5.5% in Q2 2026, buying an estimated $183K and bringing the position to 60,672 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Osaic Holdings first reported a position in OUSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.88M in Q3 2023. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Osaic Holdings held 60,672 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.54M as of Q2 2026.
Osaic Holdings bought 3,167 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $183K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1819 holding.
Osaic Holdings first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.88M in Q3 2023.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.