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

Cutler Group’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
2023 Q2	–	Sell	-2,000	Closed	-$4K	–	4010
2023 Q1	$4K	Buy	+2,000	New	+$83.2K	﹤0.01%	2854
2022 Q2	–	Sell	-900	Closed	-$1K	–	5472
2022 Q1	$1K	Buy	+900	New	+$39.4K	﹤0.01%	5039
2021 Q3	–	Sell	-4,400	Closed	-$2K	–	6188
2021 Q2	$2K	Buy	4,400 +2,600	+144%	+$108K	﹤0.01%	5045
2021 Q1	$1K	Sell	1,800 -3,400	-65%	-$131K	﹤0.01%	5310
2020 Q4	$11K	Buy	5,200 +3,300	+174%	+$122K	﹤0.01%	3136
2020 Q3	$4K	Buy	+1,900	New	+$67.7K	﹤0.01%	3686
2020 Q1	–	Sell	-1,100	Closed	-$2K	–	4468
2019 Q4	$2K	Buy	+1,100	New	+$39K	﹤0.01%	3476
2017 Q1	–	Sell	-4,100	Closed	-$2K	–	6977
2016 Q4	$2K	Sell	4,100 -900	-18%	-$24.3K	﹤0.01%	5662
2016 Q3	$4K	Buy	+5,000	New	+$139K	﹤0.01%	5170

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJA

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

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

Cutler Group's OUSA Position: Q4 2022 in Review

Cutler Group sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Cutler Group first reported a position in OUSA in Q2 2016 and held it in 7 quarters. The position peaked at $114K in Q1 2022. 104 funds tracked by Wall St. Rank hold OUSA as of Q4 2022.

Cutler Group reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 100 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2022, an estimated $3K.
Cutler Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and held it in 7 quarters.
Cutler Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $114K in Q1 2022.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.