American Financial Advisors’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

American Financial Advisors’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
2023 Q4	–	Sell	-256,124	Closed	-$6.58M	–	147
2023 Q3	$6.58M	Sell	256,124 -15,015	-6%	-$409K	1.04%	26
2023 Q2	$7.61M	Sell	271,139 -20,165	-7%	-$558K	1.19%	26
2023 Q1	$7.83M	Sell	291,304 -20,237	-6%	-$517K	1.28%	24
2022 Q4	$7.36M	Sell	311,541 -13,975	-4%	-$317K	1.25%	23
2022 Q3	$6.51M	Sell	325,516 -18,816	-5%	-$424K	1.12%	25
2022 Q2	$7.78M	Buy	344,332 +4,831	+1%	+$116K	2.07%	16
2022 Q1	$8.78M	Buy	+339,501	New	+$9.03M	1.22%	24

Other funds holding OEFA

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

RJA

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American Financial Advisors's OEFA Position: Q4 2023 in Review

American Financial Advisors sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2023, closing a stake of 256,124 shares — an estimated $6.58M sold.

American Financial Advisors first reported a position in OEFA in Q1 2022 and held it in 7 quarters. The position peaked at $8.78M in Q1 2022. 17 funds tracked by Wall St. Rank hold OEFA as of Q4 2023.

American Financial Advisors reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
American Financial Advisors sold 256,124 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2023, an estimated $6.58M.
American Financial Advisors first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2022 and held it in 7 quarters.
American Financial Advisors's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $8.78M in Q1 2022.
17 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2023.

Based on American Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.