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

Cornerstone 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
2018 Q3	–	Sell	-30,506	Closed	-$994K	–	1458
2018 Q2	$994K	Buy	+30,506	New	+$933K	0.01%	780

Other funds holding OUSA

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

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

BFA

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

AIM

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

GFPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cornerstone Wealth Management's OUSA Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2018, closing a stake of 30,506 shares — an estimated $994K sold.

Cornerstone Wealth Management first reported a position in OUSA in Q2 2018 and held it in 1 quarter. The position peaked at $994K in Q2 2018. 54 funds tracked by Wall St. Rank hold OUSA as of Q3 2018.

Cornerstone Wealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 30,506 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2018, an estimated $994K.
Cornerstone Wealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018 and held it in 1 quarter.
Cornerstone Wealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $994K in Q2 2018.
54 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.