O'Shaughnessy Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-380	Closed	-$21.1K	–	2778
2026 Q1	$21.1K	Sell	380 -412	-52%	-$23.9K	﹤0.01%	2340
2025 Q4	$45.7K	Buy	792 +700	+761%	+$39.7K	﹤0.01%	2254
2025 Q3	$5.2K	Hold	92	–	–	﹤0.01%	2405
2025 Q2	$4.96K	Hold	92	–	–	﹤0.01%	2225
2025 Q1	$4.9K	Hold	92	–	–	﹤0.01%	2176
2024 Q4	$4.89K	Hold	92	–	–	﹤0.01%	2102
2024 Q3	$5.01K	Buy	+92	New	+$4.74K	﹤0.01%	2038

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

O'Shaughnessy Asset Management's OUSA Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026, closing a stake of 380 shares — an estimated $21.1K sold.

O'Shaughnessy Asset Management first reported a position in OUSA in Q3 2024 and held it in 7 quarters. The position peaked at $45.7K in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 380 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $21.1K.
O'Shaughnessy Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and held it in 7 quarters.
O'Shaughnessy Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $45.7K in Q4 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.