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

Sovereign Financial Group’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 		$1.29M Buy
22,087
+111
+0.5% +$6.41K 0.2% 87
2026
Q1 		$1.22M Sell
21,976
-139
-0.6% -$8.07K 0.21% 85
2025
Q4 		$1.28M Buy
22,115
+28
+0.1% +$1.59K 0.22% 82
2025
Q3 		$1.25M Sell
22,087
-1,199
-5% -$66.3K 0.23% 78
2025
Q2 		$1.26M Buy
23,286
+651
+3% +$34K 0.26% 71
2025
Q1 		$1.2M Buy
22,635
+238
+1% +$12.8K 0.28% 70
2024
Q4 		$1.19M Buy
22,397
+113
+0.5% +$6.13K 0.27% 72
2024
Q3 		$1.2M Buy
22,284
+18
+0.1% +$927 0.28% 72
2024
Q2 		$1.1M Buy
22,266
+113
+0.5% +$5.48K 0.28% 77
2024
Q1 		$1.09M Sell
22,153
-46
-0.2% -$2.19K 0.29% 68
2023
Q4 		$1.02M Buy
22,199
+268
+1% +$11.7K 0.31% 68
2023
Q3 		$920K Buy
21,931
+54
+0.2% +$2.37K 0.33% 67
2023
Q2 		$962K Sell
21,877
-400
-2% -$17K 0.31% 77
2023
Q1 		$939K Sell
22,277
-19
-0.1% -$791 0.35% 74
2022
Q4 		$924K Buy
22,296
+55
+0.2% +$2.24K 0.36% 73
2022
Q3 		$823K Sell
22,241
-57
-0.3% -$2.33K 0.33% 74
2022
Q2 		$900K Buy
22,298
+1,068
+5% +$44.8K 0.35% 73
2022
Q1 		$934K Buy
21,230
+795
+4% +$34.8K 0.35% 74
2021
Q4 		$952K Buy
20,435
+58
+0.3% +$2.57K 0.38% 71
2021
Q3 		$848K Buy
20,377
+2,500
+14% +$108K 0.49% 51
2021
Q2 		$713K Hold
17,877
– – 0.43% 51
2021
Q1 		$713K Buy
17,877
+540
+3% +$20.7K 0.45% 49
2020
Q4 		$664K Buy
+17,337
New +$643K 0.48% 51

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sovereign Financial Group's OUSA Position: Q2 2026 in Review

Sovereign Financial Group increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.51% in Q2 2026, buying an estimated $6.41K and bringing the position to 22,087 shares worth $1.29M. The position accounts for 0.2% of the portfolio, ranked #87.

Sovereign Financial Group first reported a position in OUSA in Q4 2020 and has held it in 23 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Sovereign Financial Group held 22,087 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.29M as of Q2 2026.
  • Sovereign Financial Group bought 111 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $6.41K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.2% of Sovereign Financial Group's portfolio in Q2 2026, its #87 holding.
  • Sovereign Financial Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • 130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.