Raymond James Financial’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Raymond James Financial’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	$10.7M	Sell	183,550 -4,492	-2%	-$260K	﹤0.01%	2092
2026 Q1	$10.5M	Sell	188,042 -45,039	-19%	-$2.61M	﹤0.01%	1981
2025 Q4	$13.4M	Sell	233,081 -3,848	-2%	-$218K	﹤0.01%	1736
2025 Q3	$13.4M	Sell	236,929 -48,219	-17%	-$2.67M	﹤0.01%	1699
2025 Q2	$15.4M	Buy	285,148 +9,005	+3%	+$471K	0.01%	1554
2025 Q1	$14.7M	Sell	276,143 -6,041	-2%	-$325K	0.01%	1526
2024 Q4	$15M	Buy	+282,184	New	+$15.3M	0.01%	1515

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's OUSA Position: Q2 2026 in Review

Raymond James Financial reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 2.4% in Q2 2026, selling an estimated $260K and leaving 183,550 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Raymond James Financial first reported a position in OUSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.4M in Q2 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Raymond James Financial held 183,550 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $10.7M as of Q2 2026.
Raymond James Financial sold 4,492 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $260K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2092 holding.
Raymond James Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $15.4M in Q2 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.