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

Princeton Global 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	$24.7K	Hold	424	–	–	﹤0.01%	450
2026 Q1	$23.6K	Hold	424	–	–	﹤0.01%	459
2025 Q4	$24.5K	Hold	424	–	–	﹤0.01%	454
2025 Q3	$24K	Hold	424	–	–	﹤0.01%	429
2025 Q2	$22.9K	Hold	424	–	–	﹤0.01%	421
2025 Q1	$22.6K	Hold	424	–	–	﹤0.01%	383
2024 Q4	$22.5K	Hold	424	–	–	﹤0.01%	407
2024 Q3	$22.9K	Hold	424	–	–	﹤0.01%	401
2024 Q2	$21K	Hold	424	–	–	﹤0.01%	383
2024 Q1	$20.9K	Hold	424	–	–	0.01%	358
2023 Q4	$19.5K	Buy	+424	New	+$18.5K	﹤0.01%	365

Other funds holding OUSA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

KFP

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Princeton Global Asset Management's OUSA Position: Q2 2026 in Review

Princeton Global Asset Management held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 424 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Princeton Global Asset Management first reported a position in OUSA in Q4 2023 and has held it in 11 quarters since. 18 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Princeton Global Asset Management held 424 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $24.7K as of Q2 2026.
Princeton Global Asset Management left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #450 holding.
Princeton Global Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
18 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.