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

Beaumont Capital 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	-106,159	Closed	-$5.27M	–	55
2024 Q2	$5.27M	Sell	106,159 -1,789	-2%	-$86.8K	4.12%	3
2024 Q1	$5.33M	Sell	107,948 -2,182	-2%	-$104K	3.92%	5
2023 Q4	$5.08M	Sell	110,130 -4,764	-4%	-$207K	3.85%	4
2023 Q3	$4.82M	Buy	114,894 +2,856	+3%	+$125K	3.47%	9
2023 Q2	$4.93M	Sell	112,038 -5,927	-5%	-$252K	3.42%	9
2023 Q1	$4.97M	Sell	117,965 -3,672	-3%	-$153K	3.45%	8
2022 Q4	$5.04M	Buy	121,637 +105,506	+654%	+$4.29M	3.55%	10
2022 Q3	$597K	Buy	+16,131	New	+$658K	0.59%	25
2021 Q2	–	Sell	-162,587	Closed	-$6.49M	–	35
2021 Q1	$6.49M	Sell	162,587 -2,911	-2%	-$112K	6.44%	1
2020 Q4	$6.34M	Buy	+165,498	New	+$6.14M	6.34%	11

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

Beaumont Capital Management's OUSA Position: Q3 2024 in Review

Beaumont Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2024, closing a stake of 106,159 shares — an estimated $5.27M sold.

Beaumont Capital Management first reported a position in OUSA in Q4 2020 and held it in 10 quarters. The position peaked at $6.49M in Q1 2021. 127 funds tracked by Wall St. Rank hold OUSA as of Q3 2024.

Beaumont Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2024 after selling out during the quarter.
Beaumont Capital Management sold 106,159 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2024, an estimated $5.27M.
Beaumont Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and held it in 10 quarters.
Beaumont Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6.49M in Q1 2021.
127 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2024.

Based on Beaumont Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.