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

Brookstone 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
2018 Q2	–	Sell	-296,497	Closed	-$9.05M	–	402
2018 Q1	$9.05M	Sell	296,497 -5,444	-2%	-$171K	0.82%	24
2017 Q4	$9.63M	Sell	301,941 -45,480	-13%	-$1.41M	0.87%	20
2017 Q3	$10.5M	Sell	347,421 -34,367	-9%	-$1.02M	0.95%	21
2017 Q2	$11.2M	Sell	381,788 -42,457	-10%	-$1.24M	1.06%	18
2017 Q1	$12.2M	Buy	+424,245	New	+$12M	1.24%	11

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

RJFSA

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

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

RJA

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

Brookstone Capital Management's OUSA Position: Q2 2018 in Review

Brookstone Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2018, closing a stake of 296,497 shares — an estimated $9.05M sold.

Brookstone Capital Management first reported a position in OUSA in Q1 2017 and held it in 5 quarters. The position peaked at $12.2M in Q1 2017. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2018.

Brookstone Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Brookstone Capital Management sold 296,497 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2018, an estimated $9.05M.
Brookstone Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2017 and held it in 5 quarters.
Brookstone Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $12.2M in Q1 2017.
50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.