Benjamin F. Edwards & Company’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125	Closed	-$4K	–	1873
2022 Q1	$4K	Hold	125	–	–	﹤0.01%	1571
2021 Q4	$5K	Hold	125	–	–	﹤0.01%	1533
2021 Q3	$4K	Hold	125	–	–	﹤0.01%	1568
2021 Q2	$4K	Buy	+125	New	+$4.41K	﹤0.01%	1553

Other funds holding OUSM

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Benjamin F. Edwards & Company's OUSM Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2022, closing a stake of 125 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in OUSM in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 38 funds tracked by Wall St. Rank hold OUSM as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 125 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2022, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2021 and held it in 4 quarters.
Benjamin F. Edwards & Company's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $5K in Q4 2021.
38 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.