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

Apollon Wealth 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
Q3 		– Sell
-29,545
Closed -$1.3M – 967
2023
Q2 		$1.3M Buy
+29,545
New +$1.26M 0.06% 317

Other funds holding OUSA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apollon Wealth Management's OUSA Position: Q3 2023 in Review

Apollon Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2023, closing a stake of 29,545 shares — an estimated $1.3M sold.

Apollon Wealth Management first reported a position in OUSA in Q2 2023 and held it in 1 quarter. The position peaked at $1.3M in Q2 2023. 109 funds tracked by Wall St. Rank hold OUSA as of Q3 2023.

  • Apollon Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 29,545 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2023, an estimated $1.3M.
  • Apollon Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2023 and held it in 1 quarter.
  • Apollon Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.3M in Q2 2023.
  • 109 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.