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Ahrens Investment Partners’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$2.32M Sell
55,159
-15,059
-21% -$627K 1.15% 21
2022
Q4 		$2.91M Sell
70,218
-11,423
-14% -$464K 1.32% 18
2022
Q3 		$3.02M Sell
81,641
-23,138
-22% -$944K 1.59% 17
2022
Q2 		$4.23M Sell
104,779
-94,838
-48% -$3.98M 1.87% 13
2022
Q1 		$8.78M Buy
199,617
+145,981
+272% +$6.39M 2.77% 3
2021
Q4 		$2.5M Buy
53,636
+3,900
+8% +$173K 1.1% 16
2021
Q3 		$2.07M Sell
49,736
-300
-0.6% -$13K 0.99% 25
2021
Q2 		$2.1M Sell
50,036
-1,300
-3% -$53.8K 0.97% 19
2021
Q1 		$2.05M Sell
51,336
-4,100
-7% -$158K 1.03% 21
2020
Q4 		$2.12M Sell
55,436
-15,300
-22% -$567K 1.14% 22
2020
Q3 		$2.56M Sell
70,736
-86,397
-55% -$3.08M 1.71% 13
2020
Q2 		$5.2M Sell
157,133
-169,600
-52% -$5.45M 3.16% 7
2020
Q1 		$9.48M Buy
326,733
+92,150
+39% +$3.16M 6.81% 2
2019
Q4 		$8.59M Buy
234,583
+19,897
+9% +$705K 3.57% 5
2019
Q3 		$7.46M Buy
214,686
+14,500
+7% +$499K 3.29% 6
2019
Q2 		$6.82M Buy
200,186
+10,986
+6% +$370K 3.1% 8
2019
Q1 		$6.36M Buy
189,200
+150,450
+388% +$4.83M 2.9% 8
2018
Q4 		$1.16M Buy
38,750
+27,200
+235% +$862K 0.54% 45
2018
Q3 		$378K Hold
11,550
– – 0.14% 100
2018
Q2 		$354K Sell
11,550
-900
-7% -$27.5K 0.15% 96
2018
Q1 		$380K Buy
12,450
+1,000
+9% +$31.5K 0.16% 87
2017
Q4 		$365K Hold
11,450
– – 0.15% 94
2017
Q3 		$346K Buy
11,450
+300
+3% +$8.92K 0.15% 92
2017
Q2 		$326K Buy
+11,150
New +$325K 0.14% 94

Other funds holding OUSA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ahrens Investment Partners's OUSA Position: Q1 2023 in Review

Ahrens Investment Partners reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 21% in Q1 2023, selling an estimated $627K and leaving 55,159 shares worth $2.32M. The position accounts for 1.15% of the portfolio, ranked #21.

Ahrens Investment Partners first reported a position in OUSA in Q2 2017 and has held it in 24 quarters since. The position peaked at $9.48M in Q1 2020. 104 funds tracked by Wall St. Rank hold OUSA as of Q1 2023.

  • Ahrens Investment Partners held 55,159 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $2.32M as of Q1 2023.
  • Ahrens Investment Partners sold 15,059 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2023, an estimated $627K.
  • ALPS O'Shares U.S. Quality Dividend ETF made up 1.15% of Ahrens Investment Partners's portfolio in Q1 2023, its #21 holding.
  • Ahrens Investment Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2017 and has held it in 24 quarters since.
  • Ahrens Investment Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $9.48M in Q1 2020.
  • 104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.