USA Financial Formulas’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

USA Financial Formulas’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	$554K	Buy	9,500 +9,498	+474,900%	+$549K	0.1%	80
2026 Q1	$111	Sell	2 -12,491	-100%	-$725K	﹤0.01%	434
2025 Q4	$721K	Buy	12,493 +388	+3%	+$22K	0.13%	51
2025 Q3	$684K	Buy	12,105 +2,171	+22%	+$120K	0.12%	72
2025 Q2	$536K	Buy	+9,934	New	+$519K	0.09%	86
2025 Q1	–	Sell	-10,241	Closed	-$544K	–	351
2024 Q4	$544K	Buy	10,241 +14	+0.1%	+$759	0.09%	94
2024 Q3	$552K	Buy	10,227 +122	+1%	+$6.28K	0.09%	85
2024 Q2	$501K	Buy	10,105 +721	+8%	+$35K	0.08%	89
2024 Q1	$464K	Sell	9,384 -791	-8%	-$37.7K	0.08%	105
2023 Q4	$469K	Buy	10,175 +10,088	+11,595%	+$439K	0.08%	89
2023 Q3	$3.65K	Hold	87	–	–	0.01%	275
2023 Q2	$3.83K	Hold	87	–	–	0.01%	239
2023 Q1	$3.67K	Buy	+87	New	+$3.62K	0.01%	186
2022 Q2	–	Sell	-98	Closed	-$4K	–	414
2022 Q1	$4K	Buy	+98	New	+$4.29K	﹤0.01%	192

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

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

USA Financial Formulas increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 474,900% in Q2 2026, buying an estimated $549K and bringing the position to 9,500 shares worth $554K. The position accounts for 0.1% of the portfolio, ranked #80.

USA Financial Formulas first reported a position in OUSA in Q1 2022 and has held it in 14 quarters since. The position peaked at $721K in Q4 2025. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

USA Financial Formulas held 9,500 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $554K as of Q2 2026.
USA Financial Formulas bought 9,498 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2026, an estimated $549K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.1% of USA Financial Formulas's portfolio in Q2 2026, its #80 holding.
USA Financial Formulas first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2022 and has held it in 14 quarters since.
USA Financial Formulas's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $721K in Q4 2025.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

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