Private Advisor Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Private Advisor Group’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	$4.45M	Sell	76,256 -945	-1%	-$54.6K	0.02%	677
2026 Q1	$4.3M	Sell	77,201 -3,869	-5%	-$225K	0.02%	713
2025 Q4	$4.68M	Sell	81,070 -1,269	-2%	-$72K	0.02%	647
2025 Q3	$4.66M	Sell	82,339 -2,045	-2%	-$113K	0.02%	647
2025 Q2	$4.55M	Sell	84,384 -2,331	-3%	-$122K	0.02%	605
2025 Q1	$4.61M	Sell	86,715 -1,907	-2%	-$103K	0.03%	566
2024 Q4	$4.71M	Sell	88,622 -6,025	-6%	-$327K	0.03%	551
2024 Q3	$5.11M	Sell	94,647 -5,166	-5%	-$266K	0.03%	513
2024 Q2	$4.95M	Sell	99,813 -2,520	-2%	-$122K	0.03%	492
2024 Q1	$5.06M	Buy	102,333 +77	+0.1%	+$3.67K	0.04%	459
2023 Q4	$4.71M	Buy	102,256 +2,239	+2%	+$97.5K	0.04%	451
2023 Q3	$4.19M	Sell	100,017 -627	-0.6%	-$27.5K	0.04%	448
2023 Q2	$4.43M	Sell	100,644 -7,559	-7%	-$322K	0.04%	440
2023 Q1	$4.56M	Sell	108,203 -5,189	-5%	-$216K	0.04%	409
2022 Q4	$4.7K	Sell	113,392 -5,269	-4%	-$214K	﹤0.01%	1024
2022 Q3	$4.39M	Sell	118,661 -3,346	-3%	-$137K	0.05%	369
2022 Q2	$4.92M	Buy	122,007 +924	+0.8%	+$38.8K	0.04%	416
2022 Q1	$5.33M	Buy	121,083 +4,212	+4%	+$185K	0.04%	423
2021 Q4	$5.44M	Sell	116,871 -3,668	-3%	-$162K	0.04%	422
2021 Q3	$5.02M	Sell	120,539 -826	-0.7%	-$35.8K	0.03%	508
2021 Q2	$5.1M	Buy	121,365 +2,036	+2%	+$84.3K	0.04%	399
2021 Q1	$4.76M	Sell	119,329 -8,813	-7%	-$339K	0.05%	390
2020 Q4	$4.91M	Sell	128,142 -1,020	-0.8%	-$37.8K	0.05%	335
2020 Q3	$4.68M	Buy	129,162 +1,577	+1%	+$56.2K	0.06%	291
2020 Q2	$4.22M	Sell	127,585 -6,059	-5%	-$195K	0.06%	306
2020 Q1	$3.88M	Sell	133,644 -29,737	-18%	-$1.02M	0.07%	271
2019 Q4	$5.98M	Sell	163,381 -24,650	-13%	-$874K	0.09%	236
2019 Q3	$6.54M	Buy	188,031 +588	+0.3%	+$20.2K	0.1%	213
2019 Q2	$6.39M	Sell	187,443 -423	-0.2%	-$14.3K	0.12%	197
2019 Q1	$6.31M	Buy	+187,866	New	+$6.03M	0.12%	178
2018 Q4	–	Sell	-166,583	Closed	-$5.46M	–	1509
2018 Q3	$5.46M	Buy	166,583 +121,964	+273%	+$3.91M	0.11%	190
2018 Q2	$1.37M	Sell	44,619 -66,476	-60%	-$2.03M	0.02%	383
2018 Q1	$3.39M	Buy	111,095 +65,126	+142%	+$2.05M	0.13%	166
2017 Q4	$1.48M	Sell	45,969 -95,823	-68%	-$2.98M	0.06%	319
2017 Q3	$4.33M	Sell	141,792 -1,658	-1%	-$49.3K	0.11%	194
2017 Q2	$4.18M	Buy	143,450 +47,001	+49%	+$1.37M	0.11%	190
2017 Q1	$2.78M	Sell	96,449 -1,381	-1%	-$39K	0.08%	262
2016 Q4	$2.7M	Sell	97,830 -5,484	-5%	-$148K	0.09%	236
2016 Q3	$2.8M	Buy	103,314 +44,518	+76%	+$1.24M	0.11%	184
2016 Q2	$1.64M	Buy	58,796 +49,939	+564%	+$1.34M	0.07%	288
2016 Q1	$235K	Buy	+8,857	New	+$221K	0.01%	848

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

Private Advisor Group's OUSA Position: Q2 2026 in Review

Private Advisor Group reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 1.2% in Q2 2026, selling an estimated $54.6K and leaving 76,256 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #677.

Private Advisor Group first reported a position in OUSA in Q1 2016 and has held it in 41 quarters since. The position peaked at $6.54M in Q3 2019. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Private Advisor Group held 76,256 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $4.45M as of Q2 2026.
Private Advisor Group sold 945 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $54.6K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #677 holding.
Private Advisor Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and has held it in 41 quarters since.
Private Advisor Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.54M in Q3 2019.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.