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

Private Portfolio 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
2024
Q4 		$1.73M Buy
32,533
+296
+0.9% +$16K 0.32% 55
2024
Q3 		$1.74M Sell
32,237
-462
-1% -$23.8K 0.33% 56
2024
Q2 		$1.62M Buy
32,699
+41
+0.1% +$1.99K 1.32% 21
2024
Q1 		$1.61M Buy
32,658
+41
+0.1% +$1.96K 0.34% 57
2023
Q4 		$1.5M Buy
32,617
+47
+0.1% +$2.05K 0.35% 54
2023
Q3 		$1.37M Sell
32,570
-10,644
-25% -$467K 0.35% 58
2023
Q2 		$1.9M Sell
43,214
-681
-2% -$29K 0.49% 41
2023
Q1 		$1.85M Sell
43,895
-11,424
-21% -$475K 0.5% 39
2022
Q4 		$2.29M Sell
55,319
-2,050
-4% -$83.4K 0.6% 36
2022
Q3 		$2.12M Sell
57,369
-2,531
-4% -$103K 0.61% 36
2022
Q2 		$2.42M Buy
59,900
+1,443
+2% +$60.5K 0.67% 34
2022
Q1 		$2.57M Buy
58,457
+1,177
+2% +$51.6K 0.63% 36
2021
Q4 		$2.67M Buy
57,280
+62
+0.1% +$2.75K 0.68% 36
2021
Q3 		$2.38M Sell
57,218
-280
-0.5% -$12.1K 0.68% 37
2021
Q2 		$2.42M Sell
57,498
-1,183
-2% -$49K 0.7% 35
2021
Q1 		$2.34M Buy
58,681
+1,274
+2% +$48.9K 0.76% 33
2020
Q4 		$2.2M Sell
57,407
-3,770
-6% -$140K 0.78% 31
2020
Q3 		$2.22M Buy
61,177
+295
+0.5% +$10.5K 0.9% 28
2020
Q2 		$2.01M Buy
60,882
+7,829
+15% +$251K 0.93% 28
2020
Q1 		$1.54M Buy
53,053
+46,089
+662% +$1.58M 0.82% 30
2019
Q4 		$255K Buy
6,964
+2
+0% +$71 0.11% 166
2019
Q3 		$242K Buy
6,962
+4
+0.1% +$138 0.11% 167
2019
Q2 		$237K Buy
6,958
+3
+0% +$101 0.1% 194
2019
Q1 		$234K Buy
+6,955
New +$223K 0.12% 171

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Private Portfolio Partners's OUSA Position: Q4 2024 in Review

Private Portfolio Partners increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.92% in Q4 2024, buying an estimated $16K and bringing the position to 32,533 shares worth $1.73M. The position accounts for 0.32% of the portfolio, ranked #55.

Private Portfolio Partners first reported a position in OUSA in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.67M in Q4 2021. 129 funds tracked by Wall St. Rank hold OUSA as of Q4 2024.

  • Private Portfolio Partners held 32,533 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.73M as of Q4 2024.
  • Private Portfolio Partners bought 296 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2024, an estimated $16K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.32% of Private Portfolio Partners's portfolio in Q4 2024, its #55 holding.
  • Private Portfolio Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019 and has held it in 24 quarters since.
  • Private Portfolio Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.67M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.