Balasa Dinverno & Foltz’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Balasa Dinverno & Foltz’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
2020 Q2	–	Sell	-7,662	Closed	-$222K	–	260
2020 Q1	$222K	Buy	7,662 +52	+0.7%	+$1.78K	0.03%	223
2019 Q4	$279K	Buy	7,610 +50	+0.7%	+$1.77K	0.03%	220
2019 Q3	$263K	Buy	+7,560	New	+$260K	0.03%	209
2018 Q4	–	Sell	-7,357	Closed	-$241K	–	243
2018 Q3	$241K	Buy	+7,357	New	+$236K	0.03%	217

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIP

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

Balasa Dinverno & Foltz's OUSA Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 7,662 shares — an estimated $222K sold.

Balasa Dinverno & Foltz first reported a position in OUSA in Q3 2018 and held it in 4 quarters. The position peaked at $279K in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 7,662 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $222K.
Balasa Dinverno & Foltz first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2018 and held it in 4 quarters.
Balasa Dinverno & Foltz's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $279K in Q4 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.