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 Q3	$178	Sell	3 -9,497	-100%	-$578K	﹤0.01%	390
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $61.1M AUM 22.51% 1-Year Est. Return

GAM

Grandview Asset Management Harrisburg, Pennsylvania $361M AUM 32.56% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

USA Financial Formulas's OUSA Position: Q3 2026 in Review

USA Financial Formulas reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 100% in Q3 2026, selling an estimated $578K and leaving 3 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #390.

USA Financial Formulas first reported a position in OUSA in Q1 2022 and has held it in 15 quarters since. The position peaked at $721K in Q4 2025. 26 funds tracked by Wall St. Rank hold OUSA as of Q3 2026.

USA Financial Formulas held 3 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $178 as of Q3 2026.
USA Financial Formulas sold 9,497 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2026, an estimated $578K.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #390 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 15 quarters since.
USA Financial Formulas's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $721K in Q4 2025.
26 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.