Cetera Advisor Networks’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$1.5M	Sell	30,269 -1,616	-5%	-$77.1K	0.01%	1178
2023 Q4	$1.47M	Buy	31,885 +224	+0.7%	+$9.75K	0.01%	1131
2023 Q3	$1.33M	Sell	31,661 -223	-0.7%	-$9.78K	0.01%	1103
2023 Q2	$1.4M	Buy	31,884 +180	+0.6%	+$7.66K	0.01%	1050
2023 Q1	$1.34M	Buy	31,704 +5,133	+19%	+$214K	0.01%	1058
2022 Q4	$1.1M	Buy	26,571 +3,124	+13%	+$127K	0.01%	1135
2022 Q3	$868K	Buy	23,447 +8,552	+57%	+$349K	0.01%	952
2022 Q2	$601K	Buy	14,895 +2,331	+19%	+$97.8K	0.01%	1155
2022 Q1	$553K	Sell	12,564 -338	-3%	-$14.8K	0.01%	1238
2021 Q4	$601K	Buy	12,902 +442	+4%	+$19.6K	0.01%	1177
2021 Q3	$519K	Buy	12,460 +7,661	+160%	+$332K	0.01%	1204
2021 Q2	$202K	Buy	+4,799	New	+$199K	﹤0.01%	1760
2021 Q1	–	Sell	-5,270	Closed	-$202K	–	1531
2020 Q4	$202K	Buy	+5,270	New	+$195K	﹤0.01%	1254
2020 Q3	–	Sell	-5,440	Closed	-$180K	–	2464
2020 Q2	$180K	Sell	5,440 -1,764	-24%	-$56.6K	﹤0.01%	1178
2020 Q1	$209K	Buy	7,204 +1,008	+16%	+$34.5K	0.01%	968
2019 Q4	$226K	Buy	6,196 +46	+0.7%	+$1.63K	0.01%	1099
2019 Q3	$214K	Buy	6,150 +136	+2%	+$4.68K	0.01%	1069
2019 Q2	$203K	Buy	+6,014	New	+$203K	0.01%	1087

Other funds holding OUSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

RJA

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

Cetera Advisor Networks's OUSA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 5.1% in Q1 2024, selling an estimated $77.1K and leaving 30,269 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1178.

Cetera Advisor Networks first reported a position in OUSA in Q2 2019 and has held it in 18 quarters since. 111 funds tracked by Wall St. Rank hold OUSA as of Q1 2024.

Cetera Advisor Networks held 30,269 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.5M as of Q1 2024.
Cetera Advisor Networks sold 1,616 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2024, an estimated $77.1K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1178 holding.
Cetera Advisor Networks first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and has held it in 18 quarters since.
111 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.