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

Astor Investment 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
2019 Q4	$16.5M	Sell	450,113 -41,317	-8%	-$1.46M	2.78%	13
2019 Q3	$17.1M	Buy	491,430 +22,729	+5%	+$782K	2.74%	12
2019 Q2	$16M	Sell	468,701 -5,745	-1%	-$194K	2.6%	15
2019 Q1	$15.9M	Sell	474,446 -24,500	-5%	-$787K	2.64%	17
2018 Q4	$15M	Buy	498,946 +2,598	+0.5%	+$82.3K	2.71%	14
2018 Q3	$16.3M	Sell	496,348 -174,619	-26%	-$5.59M	2.5%	15
2018 Q2	$20.6M	Buy	670,967 +46,466	+7%	+$1.42M	3.49%	10
2018 Q1	$19.1M	Buy	624,501 +5,483	+0.9%	+$173K	3.44%	9
2017 Q4	$19.8M	Sell	619,018 -5,096	-0.8%	-$158K	3.55%	10
2017 Q3	$18.9M	Sell	624,114 -5,606	-0.9%	-$167K	3.49%	11
2017 Q2	$18.4M	Buy	629,720 +202,561	+47%	+$5.91M	3.47%	10
2017 Q1	$12.3M	Sell	427,159 -6,519	-2%	-$184K	2.31%	19
2016 Q4	$11.9M	Buy	+433,678	New	+$11.7M	2.3%	15

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Astor Investment Management's OUSA Position: Q4 2019 in Review

Astor Investment Management reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 8.4% in Q4 2019, selling an estimated $1.46M and leaving 450,113 shares worth $16.5M. The position accounts for 2.78% of the portfolio, ranked #13.

Astor Investment Management first reported a position in OUSA in Q4 2016 and has held it in 13 quarters since. The position peaked at $20.6M in Q2 2018. 85 funds tracked by Wall St. Rank hold OUSA as of Q4 2019.

Astor Investment Management held 450,113 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $16.5M as of Q4 2019.
Astor Investment Management sold 41,317 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2019, an estimated $1.46M.
ALPS O'Shares U.S. Quality Dividend ETF made up 2.78% of Astor Investment Management's portfolio in Q4 2019, its #13 holding.
Astor Investment Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and has held it in 13 quarters since.
Astor Investment Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $20.6M in Q2 2018.
85 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.