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Calton & Associates’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Calton & Associates’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
Q1 		– Sell
-4,177
Closed -$137K – 986
2017
Q4 		$137K Buy
+4,177
New +$130K 0.03% 417

Other funds holding OUSA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 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
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calton & Associates's OUSA Position: Q1 2018 in Review

Calton & Associates sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2018, closing a stake of 4,177 shares — an estimated $137K sold.

Calton & Associates first reported a position in OUSA in Q4 2017 and held it in 1 quarter. The position peaked at $137K in Q4 2017. 60 funds tracked by Wall St. Rank hold OUSA as of Q1 2018.

  • Calton & Associates reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,177 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2018, an estimated $137K.
  • Calton & Associates first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $137K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.