First Allied Advisory Services’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-5,666	Closed	-$210K	–	1180
2019 Q4	$210K	Buy	+5,666	New	+$201K	0.01%	1103
2019 Q3	–	Sell	-7,367	Closed	-$251K	–	1679
2019 Q2	$251K	Buy	7,367 +106	+1%	+$3.57K	0.01%	980
2019 Q1	$245K	Sell	7,261 -1,254	-15%	-$40.3K	0.01%	965
2018 Q4	$255K	Sell	8,515 -963	-10%	-$30.5K	0.01%	848
2018 Q3	$310K	Sell	9,478 -6,891	-42%	-$221K	0.01%	893
2018 Q2	$501K	Sell	16,369 -1,765	-10%	-$54K	0.02%	671
2018 Q1	$554K	Sell	18,134 -309	-2%	-$9.73K	0.02%	631
2017 Q4	$590K	Sell	18,443 -623	-3%	-$19.4K	0.02%	591
2017 Q3	$577K	Sell	19,066 -913	-5%	-$27.1K	0.02%	570
2017 Q2	$586K	Sell	19,979 -17,104	-46%	-$499K	0.03%	565
2017 Q1	$1.07M	Sell	37,083 -10,326	-22%	-$292K	0.06%	354
2016 Q4	$1.3M	Sell	47,409 -3,599	-7%	-$97.2K	0.07%	316
2016 Q3	$1.4M	Buy	51,008 +5,231	+11%	+$146K	0.07%	279
2016 Q2	$1.27M	Buy	45,777 +2,480	+6%	+$66.5K	0.07%	287
2016 Q1	$1.15M	Buy	+43,297	New	+$1.08M	0.06%	310

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

First Allied Advisory Services's OUSA Position: Q1 2020 in Review

First Allied Advisory Services sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2020, closing a stake of 5,666 shares — an estimated $210K sold.

First Allied Advisory Services first reported a position in OUSA in Q1 2016 and held it in 15 quarters. The position peaked at $1.4M in Q3 2016. 91 funds tracked by Wall St. Rank hold OUSA as of Q1 2020.

First Allied Advisory Services reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,666 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2020, an estimated $210K.
First Allied Advisory Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2016 and held it in 15 quarters.
First Allied Advisory Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.4M in Q3 2016.
91 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.