American Portfolios Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

American Portfolios Advisors’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
2022 Q3	$46.4K	Sell	1,547 -2,910	-65%	-$95.9K	﹤0.01%	1755
2022 Q2	$141K	Buy	4,457 +5	+0.1%	+$166	0.01%	1227
2022 Q1	$155K	Buy	4,452 +5	+0.1%	+$175	0.01%	1292
2021 Q4	$165K	Buy	4,447 +5	+0.1%	+$182	0.01%	1256
2021 Q3	$154K	Buy	4,442 +4	+0.1%	+$142	0.01%	1253
2021 Q2	$156K	Sell	4,438 -277	-6%	-$9.78K	0.01%	1227
2021 Q1	$161K	Sell	4,715 -49	-1%	-$1.6K	0.01%	1122
2020 Q4	$148K	Buy	4,764 +115	+2%	+$3.35K	0.01%	998
2020 Q3	$122K	Sell	4,649 -1,564	-25%	-$41.3K	0.01%	990
2020 Q2	$155K	Sell	6,213 -77	-1%	-$1.82K	0.01%	825
2020 Q1	$132K	Hold	6,290	–	–	0.01%	797
2019 Q4	$186K	Buy	6,290 +700	+13%	+$20K	0.01%	769
2019 Q3	$156K	Buy	5,590 +905	+19%	+$24.8K	0.01%	799
2019 Q2	$129K	Buy	4,685 +2,025	+76%	+$54.7K	0.01%	884
2019 Q1	$70.6K	Buy	+2,660	New	+$68.9K	0.01%	1043

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

American Portfolios Advisors reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 65% in Q3 2022, selling an estimated $95.9K and leaving 1,547 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

American Portfolios Advisors first reported a position in OUSM in Q1 2019 and has held it in 15 quarters since. The position peaked at $186K in Q4 2019. 39 funds tracked by Wall St. Rank hold OUSM as of Q3 2022.

American Portfolios Advisors held 1,547 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $46.4K as of Q3 2022.
American Portfolios Advisors sold 2,910 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2022, an estimated $95.9K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1755 holding.
American Portfolios Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $186K in Q4 2019.
39 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2022.

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