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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

USA Financial Formulas's OEFA Position: Q1 2026 in Review

USA Financial Formulas reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 100% in Q1 2026, selling an estimated $342K and leaving 2 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #435.

USA Financial Formulas first reported a position in OEFA in Q1 2022 and has held it in 13 quarters since. The position peaked at $338K in Q4 2025. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.

USA Financial Formulas held 2 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $63 as of Q1 2026.
USA Financial Formulas sold 10,118 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2026, an estimated $342K.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #435 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 13 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 Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.