Sigma Planning Corp’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Sigma Planning Corp’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	$538K	Sell	9,227 -393	-4%	-$22.7K	0.01%	882
2026 Q1	$536K	Sell	9,620 -897	-9%	-$52.1K	0.01%	801
2025 Q4	$607K	Buy	10,517 +120	+1%	+$6.81K	0.02%	725
2025 Q3	$588K	Sell	10,397 -826	-7%	-$45.7K	0.02%	746
2025 Q2	$606K	Buy	11,223 +10	+0.1%	+$523	0.02%	702
2025 Q1	$597K	Buy	11,213 +909	+9%	+$48.9K	0.02%	658
2024 Q4	$547K	Buy	10,304 +605	+6%	+$32.8K	0.02%	705
2024 Q3	$524K	Sell	9,699 -3,520	-27%	-$181K	0.02%	724
2024 Q2	$656K	Buy	13,219 +94	+0.7%	+$4.56K	0.02%	621
2024 Q1	$649K	Buy	13,125 +7,780	+146%	+$371K	0.02%	663
2023 Q4	$246K	Sell	5,345 -5,994	-53%	-$261K	0.02%	696
2023 Q3	$475K	Buy	11,339 +1,361	+14%	+$59.7K	0.02%	744
2023 Q2	$439K	Buy	9,978 +216	+2%	+$9.2K	0.02%	780
2023 Q1	$411K	Sell	9,762 -604	-6%	-$25.1K	0.01%	884
2022 Q4	$429K	Sell	10,366 -187	-2%	-$7.6K	0.02%	824
2022 Q3	$391K	Buy	10,553 +9	+0.1%	+$367	0.01%	831
2022 Q2	$425K	Buy	10,544 +212	+2%	+$8.89K	0.01%	819
2022 Q1	$454K	Buy	10,332 +3,296	+47%	+$144K	0.01%	877
2021 Q4	$328K	Buy	7,036 +8	+0.1%	+$354	0.01%	1040
2021 Q3	$293K	Buy	7,028 +9	+0.1%	+$390	0.01%	1071
2021 Q2	$295K	Sell	7,019 -1,753	-20%	-$72.6K	0.01%	1093
2021 Q1	$350K	Sell	8,772 -257	-3%	-$9.87K	0.01%	912
2020 Q4	$346K	Sell	9,029 -469	-5%	-$17.4K	0.01%	828
2020 Q3	$344K	Buy	9,498 +6	+0.1%	+$214	0.01%	746
2020 Q2	$314K	Sell	9,492 -735	-7%	-$23.6K	0.01%	762
2020 Q1	$297K	Buy	10,227 +3,154	+45%	+$108K	0.02%	655
2019 Q4	$259K	Sell	7,073 -1,408	-17%	-$49.9K	0.01%	861
2019 Q3	$295K	Buy	8,481 +1,102	+15%	+$37.9K	0.01%	767
2019 Q2	$252K	Buy	+7,379	New	+$249K	0.01%	814

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

Sigma Planning Corp's OUSA Position: Q2 2026 in Review

Sigma Planning Corp reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 4.1% in Q2 2026, selling an estimated $22.7K and leaving 9,227 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #882.

Sigma Planning Corp first reported a position in OUSA in Q2 2019 and has held it in 29 quarters since. The position peaked at $656K in Q2 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Sigma Planning Corp held 9,227 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $538K as of Q2 2026.
Sigma Planning Corp sold 393 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $22.7K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #882 holding.
Sigma Planning Corp first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and has held it in 29 quarters since.
Sigma Planning Corp's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $656K in Q2 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.