Win Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Win Advisors’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
2025 Q2	–	Sell	-47,804	Closed	-$2.54M	–	72
2025 Q1	$2.54M	Buy	+47,804	New	+$2.57M	1.31%	25
2024 Q4	–	Sell	-174,601	Closed	-$9.43M	–	74
2024 Q3	$9.43M	Buy	174,601 +166,245	+1,990%	+$8.56M	4.43%	9
2024 Q2	$415K	Buy	+8,356	New	+$405K	0.19%	46
2024 Q1	–	Sell	-8,635	Closed	-$398K	–	82
2023 Q4	$398K	Buy	+8,635	New	+$376K	0.18%	46
2023 Q1	–	Sell	-241	Closed	-$9.98K	–	110
2022 Q4	$9.98K	Hold	241	–	–	﹤0.01%	103
2022 Q3	$9K	Hold	241	–	–	﹤0.01%	93
2022 Q2	$10K	Hold	241	–	–	0.02%	114
2022 Q1	$11K	Sell	241 -35,581	-99%	-$1.56M	﹤0.01%	136
2021 Q4	$1.67M	Buy	+35,822	New	+$1.59M	0.38%	33

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

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MOS

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

KAS

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

Win Advisors's OUSA Position: Q2 2025 in Review

Win Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2025, closing a stake of 47,804 shares — an estimated $2.54M sold.

Win Advisors first reported a position in OUSA in Q4 2021 and held it in 9 quarters. The position peaked at $9.43M in Q3 2024. 128 funds tracked by Wall St. Rank hold OUSA as of Q2 2025.

Win Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2025 after selling out during the quarter.
Win Advisors sold 47,804 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2025, an estimated $2.54M.
Win Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and held it in 9 quarters.
Win Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $9.43M in Q3 2024.
128 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2025.

Based on Win Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.