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A.D. Beadell Investment Counsel’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,540
Closed -$1.15M – 88
2018
Q2 		$1.15M Hold
42,540
– – 0.95% 37
2018
Q1 		$1.1M Buy
+42,540
New +$1.13M 0.95% 36

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

A.D. Beadell Investment Counsel's OUSM Position: Q3 2018 in Review

A.D. Beadell Investment Counsel sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q3 2018, closing a stake of 42,540 shares — an estimated $1.15M sold.

A.D. Beadell Investment Counsel first reported a position in OUSM in Q1 2018 and held it in 2 quarters. The position peaked at $1.15M in Q2 2018. 30 funds tracked by Wall St. Rank hold OUSM as of Q3 2018.

  • A.D. Beadell Investment Counsel reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 42,540 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2018, an estimated $1.15M.
  • A.D. Beadell Investment Counsel first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and held it in 2 quarters.
  • A.D. Beadell Investment Counsel's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.15M in Q2 2018.
  • 30 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.