Bank of New York Mellon’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Bank of New York Mellon’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	-30,997	Closed	-$900K	–	4135
2020 Q1	$900K	Buy	30,997 +1,308	+4%	+$44.8K	﹤0.01%	3058
2019 Q4	$1.09M	Sell	29,689 -10,290	-26%	-$365K	﹤0.01%	3203
2019 Q3	$1.39M	Buy	39,979 +12,247	+44%	+$421K	﹤0.01%	2957
2019 Q2	$945K	Buy	+27,732	New	+$935K	﹤0.01%	3254

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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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

Bank of New York Mellon's OUSA Position: Q2 2020 in Review

Bank of New York Mellon sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 30,997 shares — an estimated $900K sold.

Bank of New York Mellon first reported a position in OUSA in Q2 2019 and held it in 4 quarters. The position peaked at $1.39M in Q3 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Bank of New York Mellon reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 30,997 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $900K.
Bank of New York Mellon first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and held it in 4 quarters.
Bank of New York Mellon's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.39M in Q3 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.