Wilmington Savings Fund Society’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Wilmington Savings Fund Society’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	$91.5K	Hold	1,569	–	–	﹤0.01%	764
2026 Q1	$87.3K	Hold	1,569	–	–	﹤0.01%	765
2025 Q4	$90.5K	Hold	1,569	–	–	﹤0.01%	760
2025 Q3	$88.7K	Hold	1,569	–	–	﹤0.01%	755
2025 Q2	$84.7K	Hold	1,569	–	–	﹤0.01%	1084
2025 Q1	$83.5K	Hold	1,569	–	–	﹤0.01%	1062
2024 Q4	$83.3K	Sell	1,569 -100	-6%	-$5.42K	﹤0.01%	1092
2024 Q3	$90.1K	Buy	+1,669	New	+$85.9K	﹤0.01%	1045

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

Wilmington Savings Fund Society's OUSA Position: Q2 2026 in Review

Wilmington Savings Fund Society held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2026 at 1,569 shares worth $91.5K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Wilmington Savings Fund Society first reported a position in OUSA in Q3 2024 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold OUSA as of Q2 2026.

Wilmington Savings Fund Society held 1,569 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $91.5K as of Q2 2026.
Wilmington Savings Fund Society left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #764 holding.
Wilmington Savings Fund Society first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2024 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.