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

Summit 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
Q1 		– Sell
-6,550
Closed -$378K – 1450
2025
Q4 		$378K Sell
6,550
-50
-0.8% -$2.84K 0.01% 985
2025
Q3 		$373K Sell
6,600
-636
-9% -$35.2K 0.01% 986
2025
Q2 		$391K Sell
7,236
-498
-6% -$26K 0.01% 621
2025
Q1 		$412K Buy
7,734
+1,557
+25% +$83.8K 0.01% 558
2024
Q4 		$328K Buy
6,177
+2,158
+54% +$117K 0.01% 519
2024
Q3 		$217K Sell
4,019
-1,300
-24% -$66.9K 0.01% 511
2024
Q2 		$264K Sell
5,319
-1,500
-22% -$72.8K 0.01% 440
2024
Q1 		$337K Sell
6,819
-2,029
-23% -$96.8K 0.02% 311
2023
Q4 		$408K Hold
8,848
– – 0.03% 269
2023
Q3 		$371K Buy
8,848
+550
+7% +$24.1K 0.03% 272
2023
Q2 		$365K Sell
8,298
-5,660
-41% -$241K 0.03% 260
2023
Q1 		$588K Hold
13,958
– – 0.05% 159
2022
Q4 		$578K Buy
+13,958
New +$568K 0.05% 156

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Summit Financial's OUSA Position: Q1 2026 in Review

Summit Financial sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 6,550 shares — an estimated $378K sold.

Summit Financial first reported a position in OUSA in Q4 2022 and held it in 13 quarters. The position peaked at $588K in Q1 2023. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

  • Summit Financial reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Financial sold 6,550 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $378K.
  • Summit Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and held it in 13 quarters.
  • Summit Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $588K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.