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

Axxcess 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
2024 Q3	–	Sell	-22,152	Closed	-$1.1M	–	927
2024 Q2	$1.1M	Buy	22,152 +6,083	+38%	+$295K	0.03%	358
2024 Q1	$794K	Sell	16,069 -588	-4%	-$28.1K	0.02%	428
2023 Q4	$768K	Buy	16,657 +34	+0.2%	+$1.48K	0.02%	410
2023 Q3	$697K	Sell	16,623 -44	-0.3%	-$1.93K	0.02%	385
2023 Q2	$733K	Sell	16,667 -222	-1%	-$9.45K	0.05%	277
2023 Q1	$712K	Sell	16,889 -40	-0.2%	-$1.66K	0.05%	291
2022 Q4	$701K	Sell	16,929 -813	-5%	-$33.1K	0.06%	290
2022 Q3	$657K	Sell	17,742 -825	-4%	-$33.7K	0.06%	263
2022 Q2	$749K	Buy	+18,567	New	+$779K	0.07%	230

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Axxcess Wealth Management's OUSA Position: Q3 2024 in Review

Axxcess Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2024, closing a stake of 22,152 shares — an estimated $1.1M sold.

Axxcess Wealth Management first reported a position in OUSA in Q2 2022 and held it in 9 quarters. The position peaked at $1.1M in Q2 2024. 127 funds tracked by Wall St. Rank hold OUSA as of Q3 2024.

Axxcess Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2024 after selling out during the quarter.
Axxcess Wealth Management sold 22,152 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2024, an estimated $1.1M.
Axxcess Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2022 and held it in 9 quarters.
Axxcess Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.1M in Q2 2024.
127 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2024.

Based on Axxcess Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.