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

CreativeOne Wealth’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
2020 Q1	–	Sell	-7,336	Closed	-$269K	–	224
2019 Q4	$269K	Buy	7,336 +554	+8%	+$19.6K	0.05%	175
2019 Q3	$236K	Buy	6,782 +772	+13%	+$26.6K	0.05%	157
2019 Q2	$205K	Buy	+6,010	New	+$203K	0.04%	168

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BFA

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

GFPC

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

CreativeOne Wealth's OUSA Position: Q1 2020 in Review

CreativeOne Wealth sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2020, closing a stake of 7,336 shares — an estimated $269K sold.

CreativeOne Wealth first reported a position in OUSA in Q2 2019 and held it in 3 quarters. The position peaked at $269K in Q4 2019. 91 funds tracked by Wall St. Rank hold OUSA as of Q1 2020.

CreativeOne Wealth reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
CreativeOne Wealth sold 7,336 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2020, an estimated $269K.
CreativeOne Wealth first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and held it in 3 quarters.
CreativeOne Wealth's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $269K in Q4 2019.
91 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2020.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.