American Portfolios Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$1.15M	Sell	31,154 -27	-0.1%	-$1.1K	0.05%	393
2022 Q2	$1.26M	Buy	31,181 +922	+3%	+$38.7K	0.05%	373
2022 Q1	$1.33M	Buy	30,259 +18	+0.1%	+$788	0.05%	396
2021 Q4	$1.41M	Sell	30,241 -82	-0.3%	-$3.63K	0.05%	377
2021 Q3	$1.26M	Buy	30,323 +20	+0.1%	+$867	0.05%	369
2021 Q2	$1.27M	Buy	30,303 +7,979	+36%	+$330K	0.05%	361
2021 Q1	$891K	Buy	22,324 +1,297	+6%	+$49.8K	0.04%	443
2020 Q4	$805K	Buy	21,027 +107	+0.5%	+$3.97K	0.04%	411
2020 Q3	$759K	Buy	20,920 +175	+0.8%	+$6.24K	0.04%	369
2020 Q2	$686K	Sell	20,745 -420	-2%	-$13.5K	0.04%	359
2020 Q1	$614K	Sell	21,165 -2,879	-12%	-$98.6K	0.05%	324
2019 Q4	$881K	Sell	24,044 -135	-0.6%	-$4.79K	0.06%	296
2019 Q3	$840K	Sell	24,179 -227	-0.9%	-$7.81K	0.07%	272
2019 Q2	$832K	Sell	24,406 -128	-0.5%	-$4.32K	0.07%	271
2019 Q1	$824K	Sell	24,534 -9,730	-28%	-$313K	0.08%	245
2018 Q4	$1.03M	Buy	34,264 +6,771	+25%	+$215K	0.13%	165
2018 Q3	$900K	Buy	27,493 +2,252	+9%	+$72.1K	0.1%	197
2018 Q2	$774K	Sell	25,241 -2,743	-10%	-$83.9K	0.11%	193
2018 Q1	$854K	Sell	27,984 -22,711	-45%	-$715K	0.13%	170
2017 Q4	$1.62M	Buy	+50,695	New	+$1.57M	0.26%	79

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

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

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

American Portfolios Advisors's OUSA Position: Q3 2022 in Review

American Portfolios Advisors reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.09% in Q3 2022, selling an estimated $1.1K and leaving 31,154 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #393.

American Portfolios Advisors first reported a position in OUSA in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.62M in Q4 2017. 95 funds tracked by Wall St. Rank hold OUSA as of Q3 2022.

American Portfolios Advisors held 31,154 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.15M as of Q3 2022.
American Portfolios Advisors sold 27 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2022, an estimated $1.1K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #393 holding.
American Portfolios Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.62M in Q4 2017.
95 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.