Steward Partners Investment Advisory’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Steward Partners Investment Advisory’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	$920K	Buy	15,770 +9,810	+165%	+$567K	﹤0.01%	1335
2026 Q1	$332K	Hold	5,960	–	–	﹤0.01%	1755
2025 Q4	$344K	Sell	5,960 -150	-2%	-$8.51K	﹤0.01%	1632
2025 Q3	$345K	Sell	6,110 -1,060	-15%	-$58.6K	﹤0.01%	1578
2025 Q2	$387K	Hold	7,170	–	–	﹤0.01%	1419
2025 Q1	$382K	Hold	7,170	–	–	﹤0.01%	1335
2024 Q4	$381K	Hold	7,170	–	–	﹤0.01%	1292
2024 Q3	$387K	Buy	7,170 +700	+11%	+$36K	﹤0.01%	1221
2024 Q2	$321K	Sell	6,470 -520	-7%	-$25.2K	﹤0.01%	1249
2024 Q1	$345K	Buy	6,990 +210	+3%	+$10K	﹤0.01%	1204
2023 Q4	$312K	Buy	6,780 +20	+0.3%	+$870	﹤0.01%	1200
2023 Q3	$283K	Hold	6,760	–	–	﹤0.01%	1137
2023 Q2	$297K	Sell	6,760 -300	-4%	-$12.8K	﹤0.01%	1127
2023 Q1	$298K	Buy	7,060 +800	+13%	+$33.3K	﹤0.01%	1113
2022 Q4	$259K	Buy	6,260 +250	+4%	+$10.2K	﹤0.01%	1133
2022 Q3	$222K	Hold	6,010	–	–	﹤0.01%	1161
2022 Q2	$243K	Buy	6,010 +335	+6%	+$14.1K	﹤0.01%	1131
2022 Q1	$250K	Buy	5,675 +400	+8%	+$17.5K	﹤0.01%	1207
2021 Q4	$246K	Hold	5,275	–	–	﹤0.01%	1225
2021 Q3	$220K	Buy	5,275 +150	+3%	+$6.5K	﹤0.01%	1237
2021 Q2	$215K	Sell	5,125 -575	-10%	-$23.8K	﹤0.01%	1482
2021 Q1	$227K	Buy	5,700 +900	+19%	+$34.6K	﹤0.01%	1240
2020 Q4	$184K	Hold	4,800	–	–	﹤0.01%	1105
2020 Q3	$174K	Buy	4,800 +100	+2%	+$3.56K	﹤0.01%	993
2020 Q2	$155K	Sell	4,700 -670	-12%	-$21.5K	﹤0.01%	965
2020 Q1	$155K	Sell	5,370 -30	-0.6%	-$1.03K	0.01%	866
2019 Q4	$197K	Buy	5,400 +800	+17%	+$28.4K	0.01%	884
2019 Q3	$159K	Buy	4,600 +3,100	+207%	+$107K	0.01%	917
2019 Q2	$51K	Buy	+1,500	New	+$50.6K	﹤0.01%	1329
2018 Q4	–	Sell	-905	Closed	-$30K	–	1715
2018 Q3	$30K	Sell	905 -286	-24%	-$9.16K	﹤0.01%	1390
2018 Q2	$37K	Buy	1,191 +691	+138%	+$21.1K	﹤0.01%	1220
2018 Q1	$15K	Hold	500	–	–	﹤0.01%	1444
2017 Q4	$15K	Buy	+500	New	+$15.5K	﹤0.01%	1223

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

Steward Partners Investment Advisory's OUSA Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 165% in Q2 2026, buying an estimated $567K and bringing the position to 15,770 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Steward Partners Investment Advisory first reported a position in OUSA in Q4 2017 and has held it in 33 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Steward Partners Investment Advisory held 15,770 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $920K as of Q2 2026.
Steward Partners Investment Advisory bought 9,810 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $567K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1335 holding.
Steward Partners Investment Advisory first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and has held it in 33 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.