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

First Manhattan’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
2023 Q2	–	Sell	-200	Closed	-$8.43K	–	1518
2023 Q1	$8.43K	Hold	200	–	–	﹤0.01%	1234
2022 Q4	$8.29K	Hold	200	–	–	﹤0.01%	1292
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	1269
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	1268
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	1321
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	1304
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	1327
2021 Q2	$8K	Buy	+200	New	+$8.28K	﹤0.01%	1316

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

KAS

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

RJA

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

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

First Manhattan's OUSA Position: Q2 2023 in Review

First Manhattan sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2023, closing a stake of 200 shares — an estimated $8.43K sold.

First Manhattan first reported a position in OUSA in Q2 2021 and held it in 8 quarters. The position peaked at $9K in Q4 2021. 103 funds tracked by Wall St. Rank hold OUSA as of Q2 2023.

First Manhattan reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 200 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2023, an estimated $8.43K.
First Manhattan first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2021 and held it in 8 quarters.
First Manhattan's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $9K in Q4 2021.
103 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.