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

Principal 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
2025 Q4	–	Sell	-524	Closed	-$29.6K	–	2843
2025 Q3	$29.6K	Hold	524	–	–	﹤0.01%	2228
2025 Q2	$28.3K	Hold	524	–	–	﹤0.01%	2161
2025 Q1	$27.8K	Hold	524	–	–	﹤0.01%	2024
2024 Q4	$27.8K	Hold	524	–	–	﹤0.01%	2020
2024 Q3	$28.3K	Sell	524 -237	-31%	-$12.2K	﹤0.01%	1948
2024 Q2	$37.8K	Hold	761	–	–	﹤0.01%	1751
2024 Q1	$37.6K	Hold	761	–	–	﹤0.01%	1701
2023 Q4	$35.1K	Buy	+761	New	+$33.1K	﹤0.01%	1637

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Principal Securities's OUSA Position: Q4 2025 in Review

Principal Securities sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2025, closing a stake of 524 shares — an estimated $29.6K sold.

Principal Securities first reported a position in OUSA in Q4 2023 and held it in 8 quarters. The position peaked at $37.8K in Q2 2024. 136 funds tracked by Wall St. Rank hold OUSA as of Q4 2025.

Principal Securities reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 524 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2025, an estimated $29.6K.
Principal Securities first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $37.8K in Q2 2024.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.