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

Belpointe Asset 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
2023 Q2	–	Sell	-2,250	Closed	-$94.8K	–	2476
2023 Q1	$94.8K	Hold	2,250	–	–	0.01%	1338
2022 Q4	$93.2K	Buy	+2,250	New	+$91.5K	0.01%	1279
2022 Q2	–	Sell	-2,950	Closed	-$130K	–	1224
2022 Q1	$130K	Sell	2,950 -1,580	-35%	-$69.2K	0.01%	1092
2021 Q4	$211K	Buy	4,530 +1,580	+54%	+$70K	0.01%	867
2021 Q3	$123K	Hold	2,950	–	–	0.01%	1067
2021 Q2	$123K	Hold	2,950	–	–	0.01%	1039
2021 Q1	$118K	Sell	2,950 -300	-9%	-$11.5K	0.01%	938
2020 Q4	$124K	Sell	3,250 -100	-3%	-$3.71K	0.01%	872
2020 Q3	$121K	Sell	3,350 -80	-2%	-$2.85K	0.01%	705
2020 Q2	$114K	Buy	+3,430	New	+$110K	0.01%	678

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

KAS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belpointe Asset Management's OUSA Position: Q2 2023 in Review

Belpointe Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2023, closing a stake of 2,250 shares — an estimated $94.8K sold.

Belpointe Asset Management first reported a position in OUSA in Q2 2020 and held it in 10 quarters. The position peaked at $211K in Q4 2021. 103 funds tracked by Wall St. Rank hold OUSA as of Q2 2023.

Belpointe Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,250 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2023, an estimated $94.8K.
Belpointe Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and held it in 10 quarters.
Belpointe Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $211K in Q4 2021.
103 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.