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

Rockefeller Capital Management’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	$8.53M	Sell	146,302 -48,129	-25%	-$2.78M	0.01%	782
2026 Q1	$10.8M	Sell	194,431 -2,717	-1%	-$158K	0.02%	656
2025 Q4	$11.4M	Sell	197,148 -4,439	-2%	-$252K	0.02%	625
2025 Q3	$11.4M	Sell	201,587 -4,562	-2%	-$252K	0.02%	592
2025 Q2	$11.1M	Sell	206,149 -12,270	-6%	-$641K	0.02%	575
2025 Q1	$11.6M	Buy	218,419 +8,851	+4%	+$477K	0.03%	529
2024 Q4	$11.1M	Buy	209,568 +54,093	+35%	+$2.93M	0.03%	524
2024 Q3	$8.4M	Buy	155,475 +63,194	+68%	+$3.25M	0.02%	583
2024 Q2	$4.58M	Sell	92,281 -3,145	-3%	-$153K	0.01%	711
2024 Q1	$4.72M	Buy	95,426 +70,726	+286%	+$3.37M	0.01%	710
2023 Q4	$1.14M	Buy	+24,700	New	+$1.08M	﹤0.01%	1097
2023 Q1	–	Sell	-2,049	Closed	-$84K	–	3304
2022 Q4	$84K	Buy	2,049 +568	+38%	+$23.1K	﹤0.01%	2117
2022 Q3	$54K	Buy	1,481 +604	+69%	+$24.6K	﹤0.01%	2308
2022 Q2	$35K	Buy	877 +4	+0.5%	+$168	﹤0.01%	2446
2022 Q1	$38K	Buy	873 +503	+136%	+$22K	﹤0.01%	2425
2021 Q4	$17K	Buy	370 +218	+143%	+$9.65K	﹤0.01%	2718
2021 Q3	$6K	Sell	152 -199	-57%	-$8.62K	﹤0.01%	3117
2021 Q2	$14K	Buy	351 +1	+0.3%	+$41	﹤0.01%	2638
2021 Q1	$13K	Buy	+350	New	+$13.4K	﹤0.01%	2486

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

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

Rockefeller Capital Management's OUSA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 25% in Q2 2026, selling an estimated $2.78M and leaving 146,302 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #782.

Rockefeller Capital Management first reported a position in OUSA in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q1 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Rockefeller Capital Management held 146,302 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $8.53M as of Q2 2026.
Rockefeller Capital Management sold 48,129 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $2.78M.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #782 holding.
Rockefeller Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and has held it in 19 quarters since.
Rockefeller Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $11.6M in Q1 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.