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

FDx 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
2024 Q1	–	Sell	-25,877	Closed	-$1.01M	–	556
2023 Q4	$1.01M	Buy	+25,877	New	+$932K	0.08%	251

Other funds holding OUSM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

RJFSA

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

FDx Advisors's OUSM Position: Q1 2024 in Review

FDx Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2024, closing a stake of 25,877 shares — an estimated $1.01M sold.

FDx Advisors first reported a position in OUSM in Q4 2023 and held it in 1 quarter. The position peaked at $1.01M in Q4 2023. 85 funds tracked by Wall St. Rank hold OUSM as of Q1 2024.

FDx Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 25,877 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2024, an estimated $1.01M.
FDx Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and held it in 1 quarter.
FDx Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.01M in Q4 2023.
85 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.