Advisor Group’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Advisor Group’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24K	Buy	930 +2	+0.2%	+$49	﹤0.01%	3865
2019 Q3	$22K	Sell	928 -892	-49%	-$21.1K	﹤0.01%	3898
2019 Q2	$44K	Buy	1,820 +8	+0.4%	+$191	﹤0.01%	3461
2019 Q1	$44K	Sell	1,812 -41	-2%	-$952	﹤0.01%	3482
2018 Q4	$40K	Sell	1,853 -663	-26%	-$15K	﹤0.01%	3345
2018 Q3	$61K	Buy	2,516 +818	+48%	+$19.8K	﹤0.01%	3142
2018 Q2	$40K	Sell	1,698 -3,131	-65%	-$76.8K	﹤0.01%	3273
2018 Q1	$118K	Sell	4,829 -665	-12%	-$16.8K	﹤0.01%	2430
2017 Q4	$140K	Buy	5,494 +683	+14%	+$17.3K	﹤0.01%	2293
2017 Q3	$122K	Sell	4,811 -23,205	-83%	-$583K	﹤0.01%	2246
2017 Q2	$694K	Buy	28,016 +27,216	+3,402%	+$667K	0.01%	943
2017 Q1	$19K	Hold	800	–	–	﹤0.01%	3395
2016 Q4	$18K	Sell	800 -4,129	-84%	-$88.8K	﹤0.01%	3278
2016 Q3	$114K	Sell	4,929 -600	-11%	-$14.1K	﹤0.01%	1910
2016 Q2	$128K	Buy	+5,529	New	+$129K	﹤0.01%	1745

Other funds holding OEFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's OEFA Position: Q4 2019 in Review

Advisor Group increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 0.22% in Q4 2019, buying an estimated $49 and bringing the position to 930 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

Advisor Group first reported a position in OEFA in Q2 2016 and has held it in 15 quarters since. The position peaked at $694K in Q2 2017. 17 funds tracked by Wall St. Rank hold OEFA as of Q4 2019.

Advisor Group held 930 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $24K as of Q4 2019.
Advisor Group bought 2 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2019, an estimated $49.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3865 holding.
Advisor Group first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $694K in Q2 2017.
17 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.