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

TruNorth 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
2025 Q4	–	Sell	-420	Closed	-$23.7K	–	302
2025 Q3	$23.7K	Buy	420 +2	+0.5%	+$111	﹤0.01%	275
2025 Q2	$22.6K	Buy	418 +2	+0.5%	+$105	0.01%	234
2025 Q1	$22.2K	Buy	416 +1	+0.2%	+$54	0.01%	291
2024 Q4	$22K	Buy	415 +1	+0.2%	+$54	0.01%	221
2024 Q3	$22.3K	Buy	414 +2	+0.5%	+$103	0.01%	220
2024 Q2	$20.4K	Buy	412 +2	+0.5%	+$97	0.01%	200
2024 Q1	$20.3K	Buy	+410	New	+$19.6K	0.01%	148

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TruNorth Capital Management's OUSA Position: Q4 2025 in Review

TruNorth Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2025, closing a stake of 420 shares — an estimated $23.7K sold.

TruNorth Capital Management first reported a position in OUSA in Q1 2024 and held it in 7 quarters. The position peaked at $23.7K in Q3 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q4 2025.

TruNorth Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 420 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2025, an estimated $23.7K.
TruNorth Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $23.7K in Q3 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.