Forum Financial Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Forum Financial Management’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	-11,271	Closed	-$475K	–	672
2023 Q1	$475K	Hold	11,271	–	–	0.01%	275
2022 Q4	$467K	Sell	11,271 -237	-2%	-$9.64K	0.02%	267
2022 Q3	$426K	Sell	11,508 -71	-0.6%	-$2.9K	0.02%	255
2022 Q2	$467K	Sell	11,579 -73	-0.6%	-$3.06K	0.02%	246
2022 Q1	$512K	Hold	11,652	–	–	0.02%	236
2021 Q4	$543K	Buy	+11,652	New	+$516K	0.03%	225

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

Forum Financial Management's OUSA Position: Q2 2023 in Review

Forum Financial Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2023, closing a stake of 11,271 shares — an estimated $475K sold.

Forum Financial Management first reported a position in OUSA in Q4 2021 and held it in 6 quarters. The position peaked at $543K in Q4 2021. 103 funds tracked by Wall St. Rank hold OUSA as of Q2 2023.

Forum Financial Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2023 after selling out during the quarter.
Forum Financial Management sold 11,271 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2023, an estimated $475K.
Forum Financial Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and held it in 6 quarters.
Forum Financial Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $543K 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 Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.