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

Carroll Financial 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
2021 Q4	$3.22M	Buy	69,154 +7,619	+12%	+$337K	0.17%	88
2021 Q3	$2.56M	Buy	61,535 +78	+0.1%	+$3.38K	0.14%	102
2021 Q2	$2.58M	Buy	61,457 +3,777	+7%	+$156K	0.15%	100
2021 Q1	$2.3M	Buy	57,680 +343	+0.6%	+$13.2K	0.14%	99
2020 Q4	$2.19M	Buy	57,337 +11,994	+26%	+$445K	0.15%	91
2020 Q3	$1.64M	Buy	45,343 +1,201	+3%	+$42.8K	0.13%	103
2020 Q2	$1.46M	Sell	44,142 -6,293	-12%	-$202K	0.12%	107
2020 Q1	$1.46M	Buy	50,435 +2,275	+5%	+$77.9K	0.14%	99
2019 Q4	$1.76M	Buy	48,160 +2,941	+7%	+$104K	0.14%	97
2019 Q3	$1.57M	Sell	45,219 -11	-0%	-$378	0.14%	106
2019 Q2	$1.54M	Buy	45,230 +6,126	+16%	+$207K	0.13%	103
2019 Q1	$1.31M	Buy	+39,104	New	+$1.26M	0.12%	106

Other funds holding OUSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

RJFSA

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

RJA

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

Carroll Financial Associates's OUSA Position: Q4 2021 in Review

Carroll Financial Associates increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 12% in Q4 2021, buying an estimated $337K and bringing the position to 69,154 shares worth $3.22M. The position accounts for 0.17% of the portfolio, ranked #88.

Carroll Financial Associates first reported a position in OUSA in Q1 2019 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold OUSA as of Q4 2021.

Carroll Financial Associates held 69,154 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $3.22M as of Q4 2021.
Carroll Financial Associates bought 7,619 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2021, an estimated $337K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.17% of Carroll Financial Associates's portfolio in Q4 2021, its #88 holding.
Carroll Financial Associates first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2019 and has held it in 12 quarters since.
97 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.