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

SignatureFD’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
2025 Q4	–	Sell	-25	Closed	-$1.4K	–	3501
2025 Q3	$1.4K	Hold	25	–	–	﹤0.01%	3024
2025 Q2	$1.34K	Sell	25 -3	-11%	-$157	﹤0.01%	2960
2025 Q1	$1.48K	Hold	28	–	–	﹤0.01%	2956
2024 Q4	$1.48K	Hold	28	–	–	﹤0.01%	2954
2024 Q3	$1.5K	Buy	28 +3	+12%	+$154	﹤0.01%	2904
2024 Q2	$1.23K	Hold	25	–	–	﹤0.01%	2867
2024 Q1	$1.22K	Hold	25	–	–	﹤0.01%	2916
2023 Q4	$1.14K	Hold	25	–	–	﹤0.01%	2888
2023 Q3	$1.04K	Hold	25	–	–	﹤0.01%	2932
2023 Q2	$1.09K	Buy	25 +10	+67%	+$426	﹤0.01%	2950
2023 Q1	$623	Hold	15	–	–	﹤0.01%	3066
2022 Q4	$612	Buy	15 +5	+50%	+$203	﹤0.01%	3073
2022 Q3	$0	Hold	10	–	–	﹤0.01%	3275
2022 Q2	$0	Hold	10	–	–	﹤0.01%	3286
2022 Q1	$0	Buy	+10	New	+$438	﹤0.01%	3274
2020 Q4	–	Sell	-550	Closed	-$20K	–	2658
2020 Q3	$20K	Buy	+550	New	+$19.6K	﹤0.01%	1373

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SignatureFD's OUSA Position: Q4 2025 in Review

SignatureFD sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2025, closing a stake of 25 shares — an estimated $1.4K sold.

SignatureFD first reported a position in OUSA in Q3 2020 and held it in 16 quarters. The position peaked at $20K in Q3 2020. 136 funds tracked by Wall St. Rank hold OUSA as of Q4 2025.

SignatureFD reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
SignatureFD sold 25 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2025, an estimated $1.4K.
SignatureFD first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2020 and held it in 16 quarters.
SignatureFD's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $20K in Q3 2020.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.