UFF
OEFA

USA Financial Formulas’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

USA Financial Formulas’s Portfolio OEFA Stock Details OEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Buy
8,068
+8,066
+403,300% +$270K 0.05% 107
2026
Q1 		$63 Sell
2
-10,118
-100% -$342K ﹤0.01% 435
2025
Q4 		$338K Buy
10,120
+14
+0.1% +$464 0.06% 94
2025
Q3 		$334K Buy
10,106
+1,859
+23% +$60.4K 0.06% 101
2025
Q2 		$269K Buy
+8,247
New +$261K 0.05% 105
2025
Q1 		– Sell
-8,292
Closed -$228K – 346
2024
Q4 		$228K Buy
8,292
+5
+0.1% +$148 0.04% 152
2024
Q3 		$264K Buy
8,287
+100
+1% +$3.08K 0.04% 129
2024
Q2 		$248K Buy
8,187
+586
+8% +$17.6K 0.04% 139
2024
Q1 		$229K Sell
7,601
-642
-8% -$18.7K 0.04% 178
2023
Q4 		$234K Buy
8,243
+8,169
+11,039% +$218K 0.04% 143
2023
Q3 		$1.9K Hold
74
– – ﹤0.01% 329
2023
Q2 		$2.08K Hold
74
– – ﹤0.01% 295
2023
Q1 		$1.99K Buy
+74
New +$1.89K ﹤0.01% 220
2022
Q2 		– Sell
-82
Closed -$2K – 410
2022
Q1 		$2K Buy
+82
New +$2.18K ﹤0.01% 245

Other funds holding OEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USA Financial Formulas's OEFA Position: Q2 2026 in Review

USA Financial Formulas increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 403,300% in Q2 2026, buying an estimated $270K and bringing the position to 8,068 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #107.

USA Financial Formulas first reported a position in OEFA in Q1 2022 and has held it in 14 quarters since. The position peaked at $338K in Q4 2025. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

  • USA Financial Formulas held 8,068 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $278K as of Q2 2026.
  • USA Financial Formulas bought 8,066 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2026, an estimated $270K.
  • ALPS O'Shares International Developed Quality Dividend ETF made up 0.05% of USA Financial Formulas's portfolio in Q2 2026, its #107 holding.
  • USA Financial Formulas first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2022 and has held it in 14 quarters since.
  • USA Financial Formulas's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $338K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.