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

&Partners’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	$3.73M	Sell	64,018 -8,554	-12%	-$494K	0.02%	718
2026 Q1	$4.01M	Sell	72,572 -28,306	-28%	-$1.64M	0.02%	603
2025 Q4	$5.82M	Sell	100,878 -16,626	-14%	-$943K	0.03%	445
2025 Q3	$6.64M	Sell	117,504 -22,773	-16%	-$1.26M	0.04%	355
2025 Q2	$7.57M	Sell	140,277 -2,260	-2%	-$118K	0.06%	279
2025 Q1	$7.5M	Sell	142,537 -13,949	-9%	-$751K	0.08%	231
2024 Q4	$8.31M	Sell	156,486 -66,393	-30%	-$3.6M	0.1%	200
2024 Q3	$12M	Buy	222,879 +4,117	+2%	+$212K	0.23%	102
2024 Q2	$10.9M	Buy	+218,762	New	+$10.6M	0.48%	49

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

&Partners's OUSA Position: Q2 2026 in Review

&Partners reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 12% in Q2 2026, selling an estimated $494K and leaving 64,018 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #718.

&Partners first reported a position in OUSA in Q2 2024 and has held it in 9 quarters since. The position peaked at $12M in Q3 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

&Partners held 64,018 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.73M as of Q2 2026.
&Partners sold 8,554 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $494K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #718 holding.
&Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $12M in Q3 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.