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

Stephens Consulting’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	$190K	Hold	3,294	–	–	0.06%	65
2025 Q3	$186K	Sell	3,294 -313	-9%	-$17.3K	0.06%	64
2025 Q2	$195K	Hold	3,607	–	–	0.05%	99
2025 Q1	$192K	Hold	3,607	–	–	0.05%	92
2024 Q4	$192K	Hold	3,607	–	–	0.05%	98
2024 Q3	$195K	Hold	3,607	–	–	0.05%	92
2024 Q2	$179K	Sell	3,607 -677	-16%	-$32.8K	0.05%	89
2024 Q1	$212K	Buy	4,284 +1	+0%	+$48	0.06%	79
2023 Q4	$197K	Sell	4,283 -217	-5%	-$9.45K	0.07%	77
2023 Q3	$189K	Buy	4,500 +1	+0%	+$44	0.08%	79
2023 Q2	$198K	Sell	4,499 -580	-11%	-$24.7K	0.08%	76
2023 Q1	$214K	Sell	5,079 -148	-3%	-$6.16K	0.13%	75
2022 Q4	$217K	Hold	5,227	–	–	0.14%	69
2022 Q3	$194K	Hold	5,227	–	–	0.17%	71
2022 Q2	$211K	Sell	5,227 -25	-0.5%	-$1.05K	0.17%	66
2022 Q1	$231K	Sell	5,252 -1,150	-18%	-$50.4K	0.19%	70
2021 Q4	$298K	Buy	+6,402	New	+$283K	0.25%	70

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stephens Consulting's OUSA Position: Q4 2025 in Review

Stephens Consulting held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q4 2025 at 3,294 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #65.

Stephens Consulting first reported a position in OUSA in Q4 2021 and has held it in 17 quarters since. The position peaked at $298K in Q4 2021. 136 funds tracked by Wall St. Rank hold OUSA as of Q4 2025.

Stephens Consulting held 3,294 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $190K as of Q4 2025.
Stephens Consulting left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q4 2025.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.06% of Stephens Consulting's portfolio in Q4 2025, its #65 holding.
Stephens Consulting first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $298K in Q4 2021.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.