Rockefeller Capital Management
OUSA icon

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return