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

Cetera Investment 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
2017 Q2	–	Sell	-16,535	Closed	-$477K	–	92
2017 Q1	$477K	Sell	16,535 -5,845	-26%	-$165K	0.55%	64
2016 Q4	$615K	Sell	22,380 -912	-4%	-$24.6K	0.46%	81
2016 Q3	$638K	Sell	23,292 -2,535	-10%	-$70.5K	0.41%	84
2016 Q2	$716K	Sell	25,827 -2,196	-8%	-$58.8K	0.42%	80
2016 Q1	$740K	Buy	+28,023	New	+$701K	0.38%	87

Other funds holding OUSA

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

RJA

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

Cetera Investment Management's OUSA Position: Q2 2017 in Review

Cetera Investment Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2017, closing a stake of 16,535 shares — an estimated $477K sold.

Cetera Investment Management first reported a position in OUSA in Q1 2016 and held it in 5 quarters. The position peaked at $740K in Q1 2016. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2017.

Cetera Investment Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
Cetera Investment Management sold 16,535 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2017, an estimated $477K.
Cetera Investment Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and held it in 5 quarters.
Cetera Investment Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $740K in Q1 2016.
50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2017.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.