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

Sanctuary 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	$4.44M	Buy	76,036 +33	+0%	+$1.91K	0.02%	639
2026 Q1	$4.23M	Sell	76,003 -2,378	-3%	-$138K	0.02%	611
2025 Q4	$4.52M	Buy	78,381 +1,199	+2%	+$68K	0.02%	583
2025 Q3	$4.36M	Buy	77,182 +608	+0.8%	+$33.6K	0.03%	581
2025 Q2	$4.13M	Buy	76,574 +756	+1%	+$39.5K	0.03%	567
2025 Q1	$4.04M	Buy	75,818 +118	+0.2%	+$6.35K	0.03%	530
2024 Q4	$4.14M	Sell	75,700 -1,879	-2%	-$102K	0.03%	573
2024 Q3	$4.24M	Buy	77,579 +2,354	+3%	+$121K	0.03%	560
2024 Q2	$3.57M	Buy	+75,225	New	+$3.65M	0.03%	577

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

Sanctuary Advisors's OUSA Position: Q2 2026 in Review

Sanctuary Advisors increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.04% in Q2 2026, buying an estimated $1.91K and bringing the position to 76,036 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #639.

Sanctuary Advisors first reported a position in OUSA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.52M in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Sanctuary Advisors held 76,036 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $4.44M as of Q2 2026.
Sanctuary Advisors bought 33 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $1.91K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #639 holding.
Sanctuary Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $4.52M in Q4 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.