First Allied Advisory Services’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

First Allied Advisory Services’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-525	Closed	-$14K	–	1358
2017 Q4	$14K	Buy	+525	New	+$13.3K	﹤0.01%	1425
2016 Q4	–	Sell	-9,562	Closed	-$222K	–	1147
2016 Q3	$222K	Sell	9,562 -1,130	-11%	-$26.5K	0.01%	890
2016 Q2	$252K	Sell	10,692 -1,335	-11%	-$31.1K	0.01%	825
2016 Q1	$283K	Buy	+12,027	New	+$268K	0.02%	762

Other funds holding OEFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

First Allied Advisory Services's OEFA Position: Q1 2018 in Review

First Allied Advisory Services sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q1 2018, closing a stake of 525 shares — an estimated $14K sold.

First Allied Advisory Services first reported a position in OEFA in Q1 2016 and held it in 4 quarters. The position peaked at $283K in Q1 2016. 22 funds tracked by Wall St. Rank hold OEFA as of Q1 2018.

First Allied Advisory Services reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 525 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2018, an estimated $14K.
First Allied Advisory Services first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2016 and held it in 4 quarters.
First Allied Advisory Services's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $283K in Q1 2016.
22 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.