Ellis Investment Partners’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,822	Closed	-$67K	–	571
2022 Q3	$67K	Buy	1,822 +6	+0.3%	+$245	0.02%	351
2022 Q2	$73K	Buy	1,816 +9	+0.5%	+$378	0.02%	351
2022 Q1	$79K	Buy	1,807 +437	+32%	+$19.1K	0.02%	355
2021 Q4	$63K	Buy	1,370 +5	+0.4%	+$221	0.01%	390
2021 Q3	$56K	Buy	1,365 +106	+8%	+$4.59K	0.01%	384
2021 Q2	$52K	Buy	1,259 +5	+0.4%	+$207	0.01%	394
2021 Q1	$50K	Buy	1,254 +6	+0.5%	+$230	0.01%	384
2020 Q4	$48K	Sell	1,248 -304	-20%	-$11.3K	0.01%	378
2020 Q3	$56K	Sell	1,552 -200	-11%	-$7.13K	0.02%	349
2020 Q2	$58K	Sell	1,752 -94	-5%	-$3.02K	0.02%	331
2020 Q1	$51K	Buy	1,846 +18	+1%	+$616	0.02%	294
2019 Q4	$67K	Buy	1,828 +12	+0.7%	+$425	0.02%	300
2019 Q3	$62K	Buy	1,816 +10	+0.6%	+$344	0.02%	306
2019 Q2	$61K	Buy	+1,806	New	+$60.9K	0.02%	306

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ellis Investment Partners's OUSA Position: Q4 2022 in Review

Ellis Investment Partners sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2022, closing a stake of 1,822 shares — an estimated $67K sold.

Ellis Investment Partners first reported a position in OUSA in Q2 2019 and held it in 14 quarters. The position peaked at $79K in Q1 2022. 104 funds tracked by Wall St. Rank hold OUSA as of Q4 2022.

Ellis Investment Partners reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,822 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2022, an estimated $67K.
Ellis Investment Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $79K 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 Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.