Advisor Group’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Advisor Group’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
2019 Q4	$3.38M	Buy	92,122 +7,509	+9%	+$266K	0.02%	568
2019 Q3	$2.94M	Buy	84,613 +3,531	+4%	+$121K	0.02%	611
2019 Q2	$2.77M	Buy	81,082 +387	+0.5%	+$13K	0.02%	623
2019 Q1	$2.72M	Sell	80,695 -1,854	-2%	-$59.6K	0.02%	603
2018 Q4	$2.48M	Buy	82,549 +55,243	+202%	+$1.75M	0.02%	549
2018 Q3	$895K	Buy	27,306 +2,176	+9%	+$69.7K	0.01%	1064
2018 Q2	$771K	Sell	25,130 -2,755	-10%	-$84.3K	0.01%	1018
2018 Q1	$852K	Sell	27,885 -660	-2%	-$20.8K	0.01%	968
2017 Q4	$910K	Buy	28,545 +223	+0.8%	+$6.93K	0.01%	947
2017 Q3	$856K	Buy	28,322 +2,821	+11%	+$83.8K	0.01%	893
2017 Q2	$745K	Buy	25,501 +5,027	+25%	+$147K	0.01%	905
2017 Q1	$590K	Sell	20,474 -1,350	-6%	-$38.2K	0.01%	977
2016 Q4	$600K	Sell	21,824 -136	-0.6%	-$3.67K	0.01%	910
2016 Q3	$601K	Buy	21,960 +4,210	+24%	+$117K	0.01%	870
2016 Q2	$490K	Buy	+17,750	New	+$476K	0.01%	928

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Advisor Group's OUSA Position: Q4 2019 in Review

Advisor Group increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 8.9% in Q4 2019, buying an estimated $266K and bringing the position to 92,122 shares worth $3.38M. The position accounts for 0.02% of the portfolio, ranked #568.

Advisor Group first reported a position in OUSA in Q2 2016 and has held it in 15 quarters since. 85 funds tracked by Wall St. Rank hold OUSA as of Q4 2019.

Advisor Group held 92,122 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.38M as of Q4 2019.
Advisor Group bought 7,509 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2019, an estimated $266K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #568 holding.
Advisor Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and has held it in 15 quarters since.
85 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2019.

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