Cetera Advisor Networks’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$318K	Sell	7,472 -329	-4%	-$13.2K	﹤0.01%	2241
2023 Q4	$306K	Sell	7,801 -311	-4%	-$11.2K	﹤0.01%	2232
2023 Q3	$285K	Buy	8,112 +1,305	+19%	+$47.5K	﹤0.01%	2182
2023 Q2	$250K	Sell	6,807 -155	-2%	-$5.46K	﹤0.01%	2208
2023 Q1	$246K	Buy	6,962 +714	+11%	+$25.3K	﹤0.01%	2182
2022 Q4	$210K	Buy	+6,248	New	+$207K	﹤0.01%	2229
2020 Q3	–	Sell	-1,235	Closed	-$31K	–	2466
2020 Q2	$31K	Buy	+1,235	New	+$29.2K	﹤0.01%	2171

Other funds holding OUSM

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

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

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

Cetera Advisor Networks reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 4.2% in Q1 2024, selling an estimated $13.2K and leaving 7,472 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Cetera Advisor Networks first reported a position in OUSM in Q2 2020 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold OUSM as of Q1 2024.

Cetera Advisor Networks held 7,472 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $318K as of Q1 2024.
Cetera Advisor Networks sold 329 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2024, an estimated $13.2K.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2241 holding.
Cetera Advisor Networks first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2020 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2024.

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