Glen Eagle Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Glen Eagle Advisors’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-265	Closed	-$7.28K	–	849
2019 Q2	$7.28K	Buy	+265	New	+$7.16K	0.01%	552
2019 Q1	–	Sell	-265	Closed	-$6.26K	–	746
2018 Q4	$6.26K	Hold	265	–	–	0.01%	524
2018 Q3	$7.51K	Hold	265	–	–	0.01%	505
2018 Q2	$7.19K	Hold	265	–	–	0.01%	501
2018 Q1	$6.88K	Hold	265	–	–	0.01%	486
2017 Q4	$7.17K	Buy	+265	New	+$7.08K	0.01%	471

Other funds holding OUSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Eagle Advisors's OUSM Position: Q3 2019 in Review

Glen Eagle Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q3 2019, closing a stake of 265 shares — an estimated $7.28K sold.

Glen Eagle Advisors first reported a position in OUSM in Q4 2017 and held it in 6 quarters. The position peaked at $7.51K in Q3 2018. 34 funds tracked by Wall St. Rank hold OUSM as of Q3 2019.

Glen Eagle Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q3 2019 after selling out during the quarter.
Glen Eagle Advisors sold 265 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q3 2019, an estimated $7.28K.
Glen Eagle Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2017 and held it in 6 quarters.
Glen Eagle Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $7.51K in Q3 2018.
34 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q3 2019.

Based on Glen Eagle Advisors's 13F filing for Q3 2019, filed 13 Aug 2024.