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Faithward Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Faithward Advisors’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,442
Closed -$250K – 246
2019
Q4 		$250K Hold
8,442
– – 0.06% 146
2019
Q3 		$235K Buy
+8,442
New +$232K 0.05% 95

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Faithward Advisors's OUSM Position: Q1 2020 in Review

Faithward Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2020, closing a stake of 8,442 shares — an estimated $250K sold.

Faithward Advisors first reported a position in OUSM in Q3 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 31 funds tracked by Wall St. Rank hold OUSM as of Q1 2020.

  • Faithward Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Faithward Advisors sold 8,442 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2020, an estimated $250K.
  • Faithward Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2019 and held it in 2 quarters.
  • Faithward Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $250K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2020.

Based on Faithward Advisors's 13F filing for Q1 2020, filed 12 May 2020.