CAPTRUST Financial Advisors’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$59K	–	5067
2021 Q4	$59K	Hold	2,000	–	–	﹤0.01%	2550
2021 Q3	$55K	Buy	+2,000	New	+$58.1K	﹤0.01%	2518

Other funds holding OEFA

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's OEFA Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q1 2022, closing a stake of 2,000 shares — an estimated $59K sold.

CAPTRUST Financial Advisors first reported a position in OEFA in Q3 2021 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 19 funds tracked by Wall St. Rank hold OEFA as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,000 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2022, an estimated $59K.
CAPTRUST Financial Advisors first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2021 and held it in 2 quarters.
CAPTRUST Financial Advisors's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $59K in Q4 2021.
19 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.