Adirondack Trust Company’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Adirondack Trust Company’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
2020 Q4	–	Sell	-4,059	Closed	-$147K	–	381
2020 Q3	$147K	Hold	4,059	–	–	0.1%	107
2020 Q2	$142K	Hold	4,059	–	–	0.09%	107
2020 Q1	$118K	Hold	4,059	–	–	0.1%	109
2019 Q4	$147K	Hold	4,059	–	–	0.1%	114
2019 Q3	$141K	Hold	4,059	–	–	0.1%	113
2019 Q2	$138K	Buy	+4,059	New	+$137K	0.1%	117

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Adirondack Trust Company's OUSA Position: Q4 2020 in Review

Adirondack Trust Company sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2020, closing a stake of 4,059 shares — an estimated $147K sold.

Adirondack Trust Company first reported a position in OUSA in Q2 2019 and held it in 6 quarters. The position peaked at $147K in Q3 2020. 88 funds tracked by Wall St. Rank hold OUSA as of Q4 2020.

Adirondack Trust Company reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2020 after selling out during the quarter.
Adirondack Trust Company sold 4,059 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2020, an estimated $147K.
Adirondack Trust Company first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and held it in 6 quarters.
Adirondack Trust Company's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $147K in Q3 2020.
88 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2020.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.