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

EMFO LLC’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
2024 Q2	$68.5K	Hold	1,380	–	–	0.06%	137
2024 Q1	$68.2K	Hold	1,380	–	–	0.06%	139
2023 Q4	$63.6K	Hold	1,380	–	–	0.06%	142
2023 Q3	$57.9K	Hold	1,380	–	–	0.05%	153
2023 Q2	$60.7K	Hold	1,380	–	–	0.06%	161
2023 Q1	$58.2K	Hold	1,380	–	–	0.05%	162
2022 Q4	$57.2K	Hold	1,380	–	–	0.06%	156
2022 Q3	$51K	Hold	1,380	–	–	0.05%	174
2022 Q2	$56K	Hold	1,380	–	–	0.06%	178
2022 Q1	$61K	Hold	1,380	–	–	0.06%	181
2021 Q4	$64K	Hold	1,380	–	–	0.06%	181
2021 Q3	$57K	Hold	1,380	–	–	0.05%	197
2021 Q2	$58K	Buy	+1,380	New	+$57.1K	0.05%	192

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

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

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

EMFO LLC's OUSA Position: Q2 2024 in Review

EMFO LLC held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q2 2024 at 1,380 shares worth $68.5K. The position accounts for 0.06% of the portfolio, ranked #137.

EMFO LLC first reported a position in OUSA in Q2 2021 and has held it in 13 quarters since. 122 funds tracked by Wall St. Rank hold OUSA as of Q2 2024.

EMFO LLC held 1,380 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $68.5K as of Q2 2024.
EMFO LLC left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q2 2024.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.06% of EMFO LLC's portfolio in Q2 2024, its #137 holding.
EMFO LLC first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2021 and has held it in 13 quarters since.
122 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.