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

Stifel Financial’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	$2.5M	Sell	42,846 -34,905	-45%	-$2.02M	﹤0.01%	1925
2026 Q1	$4.33M	Sell	77,751 -14,680	-16%	-$852K	﹤0.01%	1430
2025 Q4	$5.33M	Buy	92,431 +1,505	+2%	+$85.4K	﹤0.01%	1290
2025 Q3	$5.14M	Buy	90,926 +405	+0.4%	+$22.4K	﹤0.01%	1294
2025 Q2	$4.89M	Sell	90,521 -14,152	-14%	-$740K	﹤0.01%	1262
2025 Q1	$5.57M	Buy	104,673 +662	+0.6%	+$35.6K	0.01%	1132
2024 Q4	$5.53M	Sell	104,011 -11,000	-10%	-$596K	0.01%	1155
2024 Q3	$6.21M	Sell	115,011 -1,459	-1%	-$75.1K	0.01%	1082
2024 Q2	$5.78M	Sell	116,470 -171	-0.1%	-$8.3K	0.01%	1060
2024 Q1	$5.76M	Sell	116,641 -1,891	-2%	-$90.2K	0.01%	1060
2023 Q4	$5.46M	Buy	118,532 +12,692	+12%	+$552K	0.01%	1058
2023 Q3	$4.44M	Buy	105,840 +2,946	+3%	+$129K	0.01%	1096
2023 Q2	$4.53M	Sell	102,894 -2,785	-3%	-$119K	0.01%	1098
2023 Q1	$4.45M	Sell	105,679 -996	-0.9%	-$41.4K	0.01%	1093
2022 Q4	$4.42M	Buy	106,675 +5,426	+5%	+$221K	0.01%	1055
2022 Q3	$3.75M	Buy	101,249 +1,478	+1%	+$60.3K	0.01%	1089
2022 Q2	$4.03M	Sell	99,771 -14,453	-13%	-$606K	0.01%	1076
2022 Q1	$5.02M	Buy	114,224 +4,746	+4%	+$208K	0.01%	1058
2021 Q4	$5.1M	Buy	109,478 +4,809	+5%	+$213K	0.01%	1061
2021 Q3	$4.36M	Buy	104,669 +2,061	+2%	+$89.3K	0.01%	1100
2021 Q2	$4.31M	Buy	102,608 +4,076	+4%	+$169K	0.01%	1104
2021 Q1	$3.93M	Buy	98,532 +15,008	+18%	+$577K	0.01%	1098
2020 Q4	$3.2M	Buy	83,524 +15,845	+23%	+$587K	0.01%	1097
2020 Q3	$2.45M	Sell	67,679 -25,697	-28%	-$916K	0.01%	1112
2020 Q2	$3.09M	Buy	93,376 +4,144	+5%	+$133K	0.01%	940
2020 Q1	$2.6M	Buy	89,232 +62,831	+238%	+$2.15M	0.01%	931
2019 Q4	$967K	Buy	26,401 +5,083	+24%	+$180K	﹤0.01%	1860
2019 Q3	$743K	Buy	21,318 +3,769	+21%	+$130K	﹤0.01%	1944
2019 Q2	$595K	Buy	17,549 +6,474	+58%	+$218K	﹤0.01%	2123
2019 Q1	$372K	Sell	11,075 -679	-6%	-$21.8K	﹤0.01%	2233
2018 Q4	$353K	Buy	11,754 +3,475	+42%	+$110K	﹤0.01%	2142
2018 Q3	$272K	Buy	8,279 +925	+13%	+$29.6K	﹤0.01%	2415
2018 Q2	$225K	Buy	+7,354	New	+$225K	﹤0.01%	2484
2017 Q1	–	Sell	-9,653	Closed	-$265K	–	2583
2016 Q4	$265K	Buy	+9,653	New	+$261K	﹤0.01%	2111

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

Stifel Financial's OUSA Position: Q2 2026 in Review

Stifel Financial reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 45% in Q2 2026, selling an estimated $2.02M and leaving 42,846 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Stifel Financial first reported a position in OUSA in Q4 2016 and has held it in 34 quarters since. The position peaked at $6.21M in Q3 2024. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Stifel Financial held 42,846 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $2.5M as of Q2 2026.
Stifel Financial sold 34,905 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $2.02M.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1925 holding.
Stifel Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and has held it in 34 quarters since.
Stifel Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.21M in Q3 2024.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.