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

Bay Harbor 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
2020 Q3	–	Sell	-96	Closed	-$3K	–	401
2020 Q2	$3K	Sell	96 -8,743	-99%	-$281K	﹤0.01%	269
2020 Q1	$257K	Sell	8,839 -375	-4%	-$12.8K	0.16%	72
2019 Q4	$337K	Sell	9,214 -20	-0.2%	-$709	0.18%	73
2019 Q3	$321K	Sell	9,234 -333	-3%	-$11.5K	0.19%	68
2019 Q2	$326K	Sell	9,567 -242	-2%	-$8.16K	0.2%	72
2019 Q1	$330K	Buy	9,809 +82	+0.8%	+$2.63K	0.23%	70
2018 Q4	$292K	Buy	+9,727	New	+$308K	0.23%	74

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Bay Harbor Wealth Management's OUSA Position: Q3 2020 in Review

Bay Harbor Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2020, closing a stake of 96 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in OUSA in Q4 2018 and held it in 7 quarters. The position peaked at $337K in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q3 2020.

Bay Harbor Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 96 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2020, an estimated $3K.
Bay Harbor Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2018 and held it in 7 quarters.
Bay Harbor Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $337K in Q4 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.