Ahrens Investment Partners’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Ahrens Investment Partners’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
2020 Q1	–	Sell	-14,000	Closed	-$414K	–	161
2019 Q4	$414K	Buy	14,000 +2,200	+19%	+$63K	0.17%	94
2019 Q3	$329K	Hold	11,800	–	–	0.15%	99
2019 Q2	$324K	Buy	11,800 +800	+7%	+$21.6K	0.15%	102
2019 Q1	$292K	Buy	+11,000	New	+$285K	0.13%	110

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Ahrens Investment Partners's OUSM Position: Q1 2020 in Review

Ahrens Investment Partners sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2020, closing a stake of 14,000 shares — an estimated $414K sold.

Ahrens Investment Partners first reported a position in OUSM in Q1 2019 and held it in 4 quarters. The position peaked at $414K in Q4 2019. 31 funds tracked by Wall St. Rank hold OUSM as of Q1 2020.

Ahrens Investment Partners reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
Ahrens Investment Partners sold 14,000 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2020, an estimated $414K.
Ahrens Investment Partners first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2019 and held it in 4 quarters.
Ahrens Investment Partners's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $414K in Q4 2019.
31 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2020.

Based on Ahrens Investment Partners's 13F filing for Q1 2020, filed 24 Apr 2020.