Advisor Group’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Advisor Group’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
2019 Q4	$360K	Sell	12,172 -250	-2%	-$7.16K	﹤0.01%	1912
2019 Q3	$346K	Buy	12,422 +51	+0.4%	+$1.4K	﹤0.01%	1897
2019 Q2	$340K	Sell	12,371 -10,753	-47%	-$291K	﹤0.01%	1900
2019 Q1	$613K	Buy	23,124 +11,003	+91%	+$285K	0.01%	1451
2018 Q4	$286K	Buy	12,121 +1,369	+13%	+$35.3K	﹤0.01%	1816
2018 Q3	$305K	Buy	10,752 +955	+10%	+$27K	﹤0.01%	1851
2018 Q2	$265K	Sell	9,797 -327	-3%	-$8.76K	﹤0.01%	1768
2018 Q1	$263K	Buy	10,124 +3,913	+63%	+$104K	﹤0.01%	1778
2017 Q4	$167K	Buy	6,211 +2,527	+69%	+$67.5K	﹤0.01%	2150
2017 Q3	$97K	Sell	3,684 -133	-3%	-$3.39K	﹤0.01%	2435
2017 Q2	$97K	Buy	+3,817	New	+$97.1K	﹤0.01%	2330

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Advisor Group's OUSM Position: Q4 2019 in Review

Advisor Group reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 2% in Q4 2019, selling an estimated $7.16K and leaving 12,172 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Advisor Group first reported a position in OUSM in Q2 2017 and has held it in 11 quarters since. The position peaked at $613K in Q1 2019. 36 funds tracked by Wall St. Rank hold OUSM as of Q4 2019.

Advisor Group held 12,172 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $360K as of Q4 2019.
Advisor Group sold 250 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2019, an estimated $7.16K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1912 holding.
Advisor Group first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $613K in Q1 2019.
36 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2019.

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