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

Castle Wealth 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
2022
Q4 		– Sell
-5,110
Closed -$189K – 458
2022
Q3 		$189K Buy
5,110
+19
+0.4% +$775 0.11% 107
2022
Q2 		$206K Buy
+5,091
New +$214K 0.12% 106

Other funds holding OUSA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castle Wealth Management's OUSA Position: Q4 2022 in Review

Castle Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2022, closing a stake of 5,110 shares — an estimated $189K sold.

Castle Wealth Management first reported a position in OUSA in Q2 2022 and held it in 2 quarters. The position peaked at $206K in Q2 2022. 104 funds tracked by Wall St. Rank hold OUSA as of Q4 2022.

  • Castle Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 5,110 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2022, an estimated $189K.
  • Castle Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $206K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.