Sovereign Financial Group, Inc. Alps ETF Tr Oshares U S Qualit Transaction History

Sovereign Financial Group, Inc.

$536 Million
Q4 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Alps ETF Tr Oshares U S Qualit stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 22,115 shares of OUSA stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

22,115

Previous 22,087 0.13%

Holding current value

$1.24 Million

Previous $1.25 Million 0.48%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$55.45 - $56.87 $1,552 - $1,592	28 Added 0.13%	22,115 $1.24 Million
Q3 2025 Oct 17, 2025	SELL	$53.48 - $56.56 $64,122 - $67,815	-1,199 Reduced 5.15%	22,087 $1.25 Million
Q2 2025 Jul 25, 2025	BUY	$47.97 - $54.0 $31,228 - $35,154	651 Added 2.88%	23,286 $1.26 Million
Q1 2025 Apr 11, 2025	BUY	$51.94 - $55.24 $12,361 - $13,147	238 Added 1.06%	22,635 $1.2 Million
Q4 2024 Jan 14, 2025	BUY	$53.0 - $55.5 $5,989 - $6,271	113 Added 0.51%	22,397 $1.19 Million

Q3 2024 Oct 08, 2024	BUY	$48.87 - $54.0 $879 - $972	18 Added 0.08%	22,284 $1.2 Million
Q2 2024 Jul 15, 2024	BUY	$46.85 - $50.14 $5,294 - $5,665	113 Added 0.51%	22,266 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$45.74 - $49.41 $2,104 - $2,272	-46 Reduced 0.21%	22,153 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$40.56 - $46.09 $10,870 - $12,352	268 Added 1.22%	22,199 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$41.93 - $45.06 $2,264 - $2,433	54 Added 0.25%	21,931 $919,000
Q2 2023 Jul 31, 2023	SELL	$41.51 - $43.99 $16,604 - $17,596	-400 Reduced 1.8%	21,877 $962,000
Q1 2023 May 04, 2023	SELL	$39.88 - $43.24 $757 - $821	-19 Reduced 0.09%	22,277 $938,000
Q4 2022 Feb 13, 2023	BUY	$37.02 - $43.35 $2,036 - $2,384	55 Added 0.25%	22,296 $923,000
Q3 2022 Nov 14, 2022	SELL	$37.02 - $43.32 $2,110 - $2,469	-57 Reduced 0.26%	22,241 $823,000
Q2 2022 Aug 15, 2022	BUY	$38.45 - $44.61 $857,358 - $994,713	22,298 New	22,298 $900,000

Others Institutions Holding OUSA

# of Institutions

148

Shares Held

7.27M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S QUALIT

Ticker OUSA
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Sovereign Financial Group, Inc. Alps ETF Tr Oshares U S Qualit Transaction History