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

GeoWealth 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
2022 Q2	–	Sell	-28,429	Closed	-$1.25M	–	377
2022 Q1	$1.25M	Sell	28,429 -14,511	-34%	-$636K	0.11%	129
2021 Q4	$2M	Buy	+42,940	New	+$1.9M	0.16%	102
2020 Q2	–	Sell	-61,015	Closed	-$1.77M	–	157
2020 Q1	$1.77M	Buy	61,015 +9,721	+19%	+$333K	1.25%	27
2019 Q4	$1.88M	Buy	51,294 +44,512	+656%	+$1.58M	1.01%	37
2019 Q3	$236K	Buy	+6,782	New	+$233K	0.05%	182

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

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

RJFSA

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

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

GeoWealth Management's OUSA Position: Q2 2022 in Review

GeoWealth Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2022, closing a stake of 28,429 shares — an estimated $1.25M sold.

GeoWealth Management first reported a position in OUSA in Q3 2019 and held it in 5 quarters. The position peaked at $2M in Q4 2021. 91 funds tracked by Wall St. Rank hold OUSA as of Q2 2022.

GeoWealth Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
GeoWealth Management sold 28,429 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2022, an estimated $1.25M.
GeoWealth Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2019 and held it in 5 quarters.
GeoWealth Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2M in Q4 2021.
91 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.