CapWealth Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

CapWealth Advisors’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
2018 Q4	–	Sell	-68,729	Closed	-$1.95M	–	108
2018 Q3	$1.95M	Buy	68,729 +24,495	+55%	+$693K	0.32%	53
2018 Q2	$1.2M	Buy	44,234 +23,519	+114%	+$630K	0.22%	61
2018 Q1	$538K	Buy	+20,715	New	+$548K	0.1%	71

Other funds holding OUSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

CapWealth Advisors's OUSM Position: Q4 2018 in Review

CapWealth Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2018, closing a stake of 68,729 shares — an estimated $1.95M sold.

CapWealth Advisors first reported a position in OUSM in Q1 2018 and held it in 3 quarters. The position peaked at $1.95M in Q3 2018. 30 funds tracked by Wall St. Rank hold OUSM as of Q4 2018.

CapWealth Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
CapWealth Advisors sold 68,729 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2018, an estimated $1.95M.
CapWealth Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2018 and held it in 3 quarters.
CapWealth Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.95M in Q3 2018.
30 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2018.

Based on CapWealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.