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

WealthPlan Investment 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
2026 Q1	–	Sell	-35,510	Closed	-$2.05M	–	468
2025 Q4	$2.05M	Buy	35,510 +762	+2%	+$43.2K	0.13%	137
2025 Q3	$1.96M	Sell	34,748 -875	-2%	-$48.4K	0.13%	133
2025 Q2	$1.92M	Buy	35,623 +1,482	+4%	+$77.5K	0.14%	128
2025 Q1	$1.82M	Sell	34,141 -521	-2%	-$28K	0.18%	104
2024 Q4	$1.84M	Buy	34,662 +770	+2%	+$41.7K	0.18%	105
2024 Q3	$1.83M	Buy	+33,892	New	+$1.75M	0.19%	102
2022 Q1	$408K	Buy	+9,700	New	+$425K	0.03%	277

Other funds holding OUSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthPlan Investment Management's OUSA Position: Q1 2026 in Review

WealthPlan Investment Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2026, closing a stake of 35,510 shares — an estimated $2.05M sold.

WealthPlan Investment Management first reported a position in OUSA in Q1 2022 and held it in 7 quarters. The position peaked at $2.05M in Q4 2025. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

WealthPlan Investment Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2026 after selling out during the quarter.
WealthPlan Investment Management sold 35,510 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2026, an estimated $2.05M.
WealthPlan Investment Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2022 and held it in 7 quarters.
WealthPlan Investment Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.05M in Q4 2025.
136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.