Pine Valley Investments’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Pine Valley Investments’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	$367K	Buy	6,287 +23	+0.4%	+$1.33K	0.01%	457
2026 Q1	$349K	Buy	6,264 +23	+0.4%	+$1.33K	0.02%	436
2025 Q4	$360K	Buy	6,241 +22	+0.4%	+$1.25K	0.02%	415
2025 Q3	$352K	Buy	6,219 +22	+0.4%	+$1.22K	0.02%	413
2025 Q2	$334K	Buy	6,197 +24	+0.4%	+$1.25K	0.02%	407
2025 Q1	$329K	Buy	6,173 +22	+0.4%	+$1.18K	0.02%	400
2024 Q4	$327K	Buy	6,151 +23	+0.4%	+$1.25K	0.02%	408
2024 Q3	$331K	Buy	6,128 +23	+0.4%	+$1.18K	0.02%	399
2024 Q2	$303K	Buy	6,105 +25	+0.4%	+$1.21K	0.02%	383
2024 Q1	$300K	Buy	6,080 +25	+0.4%	+$1.19K	0.02%	396
2023 Q4	$279K	Buy	6,055 +30	+0.5%	+$1.31K	0.02%	392
2023 Q3	$253K	Buy	6,025 +29	+0.5%	+$1.27K	0.02%	394
2023 Q2	$264K	Buy	5,996 +19	+0.3%	+$809	0.03%	330
2023 Q1	$253K	Buy	+5,977	New	+$249K	0.04%	239

Other funds holding OUSA

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pine Valley Investments's OUSA Position: Q2 2026 in Review

Pine Valley Investments increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.37% in Q2 2026, buying an estimated $1.33K and bringing the position to 6,287 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #457.

Pine Valley Investments first reported a position in OUSA in Q1 2023 and has held it in 14 quarters since. 67 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Pine Valley Investments held 6,287 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $367K as of Q2 2026.
Pine Valley Investments bought 23 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $1.33K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #457 holding.
Pine Valley Investments first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2023 and has held it in 14 quarters since.
67 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.