Concourse Financial Group Securities’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-158	Closed	-$6.54K	–	2418
2021 Q1	$6K	Hold	158	–	–	﹤0.01%	1938
2020 Q4	$6K	Hold	158	–	–	﹤0.01%	1873
2020 Q3	$6K	Hold	158	–	–	﹤0.01%	1736
2020 Q2	$5K	Hold	158	–	–	﹤0.01%	1691
2020 Q1	$5K	Buy	+158	New	+$5.41K	﹤0.01%	1665

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

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

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

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

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

KAS

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

RJFSA

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

RJA

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

Concourse Financial Group Securities's OUSA Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2021, closing a stake of 158 shares — an estimated $6.54K sold.

Concourse Financial Group Securities first reported a position in OUSA in Q1 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 86 funds tracked by Wall St. Rank hold OUSA as of Q2 2021.

Concourse Financial Group Securities reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 158 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2021, an estimated $6.54K.
Concourse Financial Group Securities first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2020 and held it in 5 quarters.
Concourse Financial Group Securities's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $6K in Q1 2021.
86 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.