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

Ellsworth Advisors’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 Q3	–	Sell	-11,844	Closed	-$478K	–	148
2022 Q2	$478K	Sell	11,844 -208	-2%	-$8.73K	0.19%	75
2022 Q1	$537K	Buy	12,052 +1,943	+19%	+$85.1K	0.19%	78
2021 Q4	$471K	Buy	10,109 +1,185	+13%	+$52.5K	0.17%	111
2021 Q3	$372K	Buy	8,924 +2,045	+30%	+$88.6K	0.17%	114
2021 Q2	$289K	Buy	6,879 +248	+4%	+$10.3K	0.14%	124
2021 Q1	$265K	Buy	+6,631	New	+$255K	0.16%	124

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ellsworth Advisors's OUSA Position: Q3 2022 in Review

Ellsworth Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2022, closing a stake of 11,844 shares — an estimated $478K sold.

Ellsworth Advisors first reported a position in OUSA in Q1 2021 and held it in 6 quarters. The position peaked at $537K in Q1 2022. 95 funds tracked by Wall St. Rank hold OUSA as of Q3 2022.

Ellsworth Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
Ellsworth Advisors sold 11,844 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2022, an estimated $478K.
Ellsworth Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and held it in 6 quarters.
Ellsworth Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $537K in Q1 2022.
95 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.