William Blair & Company
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William Blair & Company’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

William Blair & Company’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 		$26.4K Buy
474
+1
+0.2% +$58 ﹤0.01% 1755
2025
Q4 		$27.3K Buy
473
+2
+0.4% +$113 ﹤0.01% 1705
2025
Q3 		$26.6K Buy
471
+2
+0.4% +$111 ﹤0.01% 1697
2025
Q2 		$25.3K Buy
469
+2
+0.4% +$105 ﹤0.01% 1662
2025
Q1 		$24.9K Buy
467
+1
+0.2% +$54 ﹤0.01% 1648
2024
Q4 		$24.7K Buy
466
+2
+0.4% +$108 ﹤0.01% 1673
2024
Q3 		$25.1K Buy
464
+2
+0.4% +$103 ﹤0.01% 1693
2024
Q2 		$22.9K Buy
462
+2
+0.4% +$97 ﹤0.01% 1679
2024
Q1 		$22.7K Sell
460
-428
-48% -$20.4K ﹤0.01% 1670
2023
Q4 		$40.9K Buy
888
+2
+0.2% +$87 ﹤0.01% 1604
2023
Q3 		$37.2K Buy
886
+82
+10% +$3.6K ﹤0.01% 1616
2023
Q2 		$35.4K Buy
804
+4
+0.5% +$170 ﹤0.01% 1637
2023
Q1 		$33.7K Buy
800
+8
+1% +$333 ﹤0.01% 1635
2022
Q4 		$32.8K Buy
792
+30
+4% +$1.22K ﹤0.01% 1628
2022
Q3 		$28K Buy
762
+1
+0.1% +$41 ﹤0.01% 1666
2022
Q2 		$31K Buy
+761
New +$31.9K ﹤0.01% 1682
2020
Q1 		– Sell
-4,992
Closed -$183K – 1741
2019
Q4 		$183K Buy
4,992
+1
+0% +$35 ﹤0.01% 1330
2019
Q3 		$173K Buy
4,991
+28
+0.6% +$963 ﹤0.01% 1301
2019
Q2 		$169K Buy
4,963
+5
+0.1% +$169 ﹤0.01% 1343
2019
Q1 		$167K Buy
+4,958
New +$159K ﹤0.01% 1336

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's OUSA Position: Q1 2026 in Review

William Blair & Company increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.21% in Q1 2026, buying an estimated $58 and bringing the position to 474 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

William Blair & Company first reported a position in OUSA in Q1 2019 and has held it in 20 quarters since. The position peaked at $183K in Q4 2019. 136 funds tracked by Wall St. Rank hold OUSA as of Q1 2026.

  • William Blair & Company held 474 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $26.4K as of Q1 2026.
  • William Blair & Company bought 1 ALPS O'Shares U.S. Quality Dividend ETF share in Q1 2026, an estimated $58.
  • ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1755 holding.
  • William Blair & Company first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019 and has held it in 20 quarters since.
  • William Blair & Company's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $183K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.