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

Private Trust Company’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	$72.5K	Hold	1,243	–	–	0.01%	1201
2026 Q1	$69.2K	Hold	1,243	–	–	0.01%	1166
2025 Q4	$71.7K	Hold	1,243	–	–	0.01%	1145
2025 Q3	$70.3K	Hold	1,243	–	–	0.01%	1136
2025 Q2	$67.1K	Buy	1,243 +243	+24%	+$12.7K	0.01%	1098
2025 Q1	$53.2K	Hold	1,000	–	–	0.01%	1170
2024 Q4	$53.1K	Hold	1,000	–	–	0.01%	1141
2024 Q3	$54K	Hold	1,000	–	–	0.01%	1112
2024 Q2	$49.6K	Hold	1,000	–	–	0.01%	1120
2024 Q1	$49.4K	Buy	1,000 +822	+462%	+$39.2K	0.01%	1110
2023 Q4	$8.2K	Hold	178	–	–	﹤0.01%	1726
2023 Q3	$7.46K	Hold	178	–	–	﹤0.01%	1715
2023 Q2	$7.83K	Hold	178	–	–	﹤0.01%	1719
2023 Q1	$7.5K	Buy	+178	New	+$7.41K	﹤0.01%	1699
2022 Q4	–	Sell	-178	Closed	-$7K	–	2241
2022 Q3	$7K	Buy	+178	New	+$7.26K	﹤0.01%	1581

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 Trust Company's OUSA Position: Q2 2026 in Review

Private Trust Company held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 1,243 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #1201.

Private Trust Company first reported a position in OUSA in Q3 2022 and has held it in 15 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Private Trust Company held 1,243 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $72.5K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #1201 holding.
Private Trust Company first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2022 and has held it in 15 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.