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Tower Research Capital (TRC)’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Tower Research Capital (TRC)’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 		$236K Buy
4,053
+2,306
+132% +$133K 0.01% 1562
2026
Q1 		$97.3K Buy
+1,747
New +$101K ﹤0.01% 2213
2025
Q4 		– Sell
-4,472
Closed -$253K – 5464
2025
Q3 		$253K Sell
4,472
-639
-13% -$35.3K 0.01% 1299
2025
Q2 		$276K Sell
5,111
-4,845
-49% -$253K 0.01% 1499
2025
Q1 		$530K Buy
+9,956
New +$536K 0.02% 804
2024
Q4 		– Sell
-5,195
Closed -$281K – 5916
2024
Q3 		$281K Sell
5,195
-1,314
-20% -$67.7K 0.01% 1315
2024
Q2 		$323K Sell
6,509
-1,305
-17% -$63.3K 0.01% 1702
2024
Q1 		$386K Buy
7,814
+5,668
+264% +$270K 0.01% 1012
2023
Q4 		$98.9K Sell
2,146
-4,766
-69% -$207K ﹤0.01% 2650
2023
Q3 		$290K Buy
6,912
+1,212
+21% +$53.1K 0.01% 1206
2023
Q2 		$251K Sell
5,700
-3,143
-36% -$134K 0.01% 1399
2023
Q1 		$373K Buy
8,843
+3,271
+59% +$136K 0.01% 1011
2022
Q4 		$231K Sell
5,572
-11,378
-67% -$463K 0.01% 1210
2022
Q3 		$627K Buy
16,950
+2,101
+14% +$85.7K 0.01% 970
2022
Q2 		$599K Buy
14,849
+3,199
+27% +$134K 0.01% 1013
2022
Q1 		$512K Buy
11,650
+4,914
+73% +$215K ﹤0.01% 1132
2021
Q4 		$314K Sell
6,736
-13,662
-67% -$605K 0.01% 1445
2021
Q3 		$849K Buy
20,398
+11,417
+127% +$495K 0.02% 639
2021
Q2 		$377K Buy
8,981
+8,619
+2,381% +$357K 0.01% 1412
2021
Q1 		$14K Buy
+362
New +$13.9K ﹤0.01% 4160

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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Tower Research Capital (TRC)'s OUSA Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 132% in Q2 2026, buying an estimated $133K and bringing the position to 4,053 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1562.

Tower Research Capital (TRC) first reported a position in OUSA in Q1 2021 and has held it in 20 quarters since. The position peaked at $849K in Q3 2021. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

  • Tower Research Capital (TRC) held 4,053 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $236K as of Q2 2026.
  • Tower Research Capital (TRC) bought 2,306 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $133K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1562 holding.
  • Tower Research Capital (TRC) first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and has held it in 20 quarters since.
  • Tower Research Capital (TRC)'s ALPS O'Shares U.S. Quality Dividend ETF position peaked at $849K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.