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

Concert 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
2017 Q2	–	Sell	-14,670	Closed	-$399K	–	354
2017 Q1	$399K	Buy	+14,670	New	+$415K	0.09%	298
2016 Q4	–	Sell	-10,865	Closed	-$296K	–	784
2016 Q3	$296K	Buy	+10,865	New	+$302K	0.04%	500

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

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

AIM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJA

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

Concert Wealth Management's OUSA Position: Q2 2017 in Review

Concert Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2017, closing a stake of 14,670 shares — an estimated $399K sold.

Concert Wealth Management first reported a position in OUSA in Q3 2016 and held it in 2 quarters. The position peaked at $399K in Q1 2017. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2017.

Concert Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 14,670 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2017, an estimated $399K.
Concert Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2016 and held it in 2 quarters.
Concert Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $399K in Q1 2017.
50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.