THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. OUSA holdings history
ALPS OSHARES US QUALITY DIVI · CUSIP 00162Q387 · CIK 319933
As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 40.93K OUSA (shares), valued at $2.39M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 51.24%; reported value decreased 48.91%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.87% | 40,932 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.93% | 83,949 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.65% | 131,668 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.50% | 58,050 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 3.63% | 521,180 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.16% | 464,797 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 4.81% | 448,143 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.56% | 239,087 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 3.69% | 239,162 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.69% | 239,162 | $11.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 3.56% | 239,087 | $12.91M | Shares decreased 0.03%; reported value increased 8.79%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 4.81% | 448,143 | $23.81M | Shares increased 87.44%; reported value increased 84.38%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.16% | 464,797 | $24.74M | Shares increased 3.72%; reported value increased 3.91%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.63% | 521,180 | $28.13M | Shares increased 12.13%; reported value increased 13.71%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 6.50% | 58,050 | $3.28M | Shares decreased 88.86%; reported value decreased 88.33%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 2.65% | 131,668 | $7.60M | Shares increased 126.82%; reported value increased 131.47%, and weight changed -3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.93% | 83,949 | $4.67M | Shares decreased 36.24%; reported value decreased 38.49%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.87% | 40,932 | $2.39M | Shares decreased 51.24%; reported value decreased 48.91%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.