Andesa Financial Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Andesa Financial Management’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	$1.54M	Buy	60,930 +28,939	+90%	+$1.2M	0.79%	46
2022 Q4	$1.33M	Sell	31,991 -2,639	-8%	-$107K	0.72%	50
2022 Q3	$1.28M	Buy	34,630 +18,497	+115%	+$755K	0.45%	56
2022 Q2	$651K	Sell	16,133 -1,804	-10%	-$75.7K	0.41%	63
2022 Q1	$789K	Sell	17,937 -12,352	-41%	-$541K	0.43%	61
2021 Q4	$1.41M	Sell	30,289 -6	-0%	-$266	0.69%	45
2021 Q3	$1.26M	Sell	30,295 -25,845	-46%	-$1.12M	0.69%	46
2021 Q2	$2.36M	Buy	56,140 +4,026	+8%	+$167K	0.71%	45
2021 Q1	$2.08M	Buy	52,114 +30,182	+138%	+$1.16M	0.68%	45
2020 Q4	$840K	Sell	21,932 -36,658	-63%	-$1.36M	0.55%	54
2020 Q3	$2.12M	Buy	58,590 +46,333	+378%	+$1.65M	0.88%	38
2020 Q2	$405K	Buy	+12,257	New	+$394K	0.36%	73

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

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

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

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

Andesa Financial Management's OUSA Position: Q1 2023 in Review

Andesa Financial Management increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 90% in Q1 2023, buying an estimated $1.2M and bringing the position to 60,930 shares worth $1.54M. The position accounts for 0.79% of the portfolio, ranked #46.

Andesa Financial Management first reported a position in OUSA in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.36M in Q2 2021. 104 funds tracked by Wall St. Rank hold OUSA as of Q1 2023.

Andesa Financial Management held 60,930 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.54M as of Q1 2023.
Andesa Financial Management bought 28,939 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2023, an estimated $1.2M.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.79% of Andesa Financial Management's portfolio in Q1 2023, its #46 holding.
Andesa Financial Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and has held it in 12 quarters since.
Andesa Financial Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.36M in Q2 2021.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.