Park Avenue Securities’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-7,619	Closed	-$440K	–	1653
2025 Q4	$440K	Hold	7,619	–	–	﹤0.01%	1152
2025 Q3	$431K	Sell	7,619 -1,626	-18%	-$89.9K	﹤0.01%	1265
2025 Q2	$499K	Buy	+9,245	New	+$483K	﹤0.01%	1069
2025 Q1	–	Sell	-6,425	Closed	-$341K	–	1426
2024 Q4	$341K	Hold	6,425	–	–	﹤0.01%	1229
2024 Q3	$347K	Buy	+6,425	New	+$331K	﹤0.01%	1119

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Park Avenue Securities's OUSA Position: Q1 2026 in Review

Park Avenue Securities sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 7,619 shares — an estimated $440K sold.

Park Avenue Securities first reported a position in OUSA in Q3 2024 and held it in 5 quarters. The position peaked at $499K in Q2 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

Park Avenue Securities reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 7,619 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $440K.
Park Avenue Securities first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and held it in 5 quarters.
Park Avenue Securities's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $499K in Q2 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.