TD Capital Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

TD Capital Management’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	$38.6K	Hold	662	–	–	﹤0.01%	273
2026 Q1	$36.8K	Hold	662	–	–	﹤0.01%	283
2025 Q4	$38.2K	Hold	662	–	–	﹤0.01%	269
2025 Q3	$37.4K	Hold	662	–	–	﹤0.01%	254
2025 Q2	$35.7K	Hold	662	–	–	﹤0.01%	251
2025 Q1	$35.2K	Hold	662	–	–	﹤0.01%	211
2024 Q4	$35.2K	Hold	662	–	–	﹤0.01%	207
2024 Q3	$35.7K	Hold	662	–	–	﹤0.01%	212
2024 Q2	$32.8K	Hold	662	–	–	﹤0.01%	211
2024 Q1	$32.7K	Hold	662	–	–	﹤0.01%	211
2023 Q4	$30.5K	Hold	662	–	–	﹤0.01%	217
2023 Q3	$27.7K	Hold	662	–	–	﹤0.01%	218
2023 Q2	$29.1K	Buy	662 +2	+0.3%	+$85	﹤0.01%	216
2023 Q1	$27.8K	Buy	660 +5	+0.8%	+$208	﹤0.01%	216
2022 Q4	$27.1K	Buy	655 +3	+0.5%	+$122	﹤0.01%	202
2022 Q3	$24K	Buy	+652	New	+$26.6K	﹤0.01%	198
2022 Q1	–	Sell	-644	Closed	-$30K	–	270
2021 Q4	$30K	Buy	+644	New	+$28.5K	﹤0.01%	194

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

TD Capital Management's OUSA Position: Q2 2026 in Review

TD Capital Management held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 662 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

TD Capital Management first reported a position in OUSA in Q4 2021 and has held it in 17 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

TD Capital Management held 662 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $38.6K as of Q2 2026.
TD Capital Management left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #273 holding.
TD Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and has held it in 17 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.