Providence Capital Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Providence Capital Advisors’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	$123K	Buy	+2,101	New	+$121K	0.02%	146
2024 Q4	–	Sell	-2,100	Closed	-$113K	–	257
2024 Q3	$113K	Hold	2,100	–	–	0.02%	125
2024 Q2	$104K	Hold	2,100	–	–	0.02%	124
2024 Q1	$104K	Hold	2,100	–	–	0.02%	126
2023 Q4	$96.8K	Hold	2,100	–	–	0.02%	129
2023 Q3	$88.1K	Hold	2,100	–	–	0.02%	132
2023 Q2	$92.4K	Hold	2,100	–	–	0.02%	127
2023 Q1	$88.5K	Sell	2,100 -1	-0%	-$42	0.02%	123
2022 Q4	$87.1K	Buy	+2,101	New	+$85.4K	0.02%	125
2022 Q3	–	Sell	-1,215	Closed	-$49K	–	338
2022 Q2	$49K	Hold	1,215	–	–	0.01%	140
2022 Q1	$53K	Hold	1,215	–	–	0.01%	165
2021 Q4	$57K	Hold	1,215	–	–	0.02%	147
2021 Q3	$51K	Hold	1,215	–	–	0.02%	152
2021 Q2	$51K	Buy	1,215 +370	+44%	+$15.3K	0.02%	140
2021 Q1	$34K	Sell	845 -1,711	-67%	-$65.7K	0.01%	155
2020 Q4	$98K	Buy	2,556 +1,986	+348%	+$73.6K	0.04%	114
2020 Q3	$21K	Buy	570 +170	+43%	+$6.06K	0.01%	134
2020 Q2	$13K	Buy	+400	New	+$12.8K	0.01%	144

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

Providence Capital Advisors's OUSA Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2026: 2,101 shares worth $123K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in OUSA as recently as Q3 2024.

Providence Capital Advisors first reported a position in OUSA in Q2 2020 and has held it in 18 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Providence Capital Advisors held 2,101 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $123K as of Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF was a new Providence Capital Advisors position in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #146 holding.
Providence Capital Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and has held it in 18 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.