Global Financial Private Capital’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Global Financial Private Capital’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 Q2	$8K	Sell	238 -289,105	-100%	-$9.28M	﹤0.01%	304
2020 Q1	$8.44M	Sell	289,343 -22,235	-7%	-$761K	0.54%	58
2019 Q4	$11.4M	Sell	311,578 -20,661	-6%	-$732K	0.57%	49
2019 Q3	$11.6M	Sell	332,239 -13,430	-4%	-$462K	0.59%	48
2019 Q2	$11.8M	Sell	345,669 -47,608	-12%	-$1.61M	0.57%	52
2019 Q1	$13.2M	Sell	393,277 -9,339	-2%	-$300K	0.63%	41
2018 Q4	$12.1M	Sell	402,616 -12,612	-3%	-$400K	0.66%	42
2018 Q3	$13.6M	Sell	415,228 -312,055	-43%	-$9.99M	0.49%	58
2018 Q2	$22.3M	Buy	727,283 +58,818	+9%	+$1.8M	0.76%	37
2018 Q1	$20.4M	Buy	668,465 +83,357	+14%	+$2.63M	0.71%	40
2017 Q4	$18.7M	Buy	585,108 +5,065	+0.9%	+$157K	0.64%	42
2017 Q3	$17.5M	Buy	580,043 +32,859	+6%	+$977K	0.63%	49
2017 Q2	$16M	Buy	547,184 +177,832	+48%	+$5.19M	0.77%	45
2017 Q1	$10.7M	Buy	+369,352	New	+$10.4M	0.54%	56

Other funds holding OUSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

BFA

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

RJFSA

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

AIP

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

Global Financial Private Capital's OUSA Position: Q2 2020 in Review

Global Financial Private Capital reduced its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 100% in Q2 2020, selling an estimated $9.28M and leaving 238 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Global Financial Private Capital first reported a position in OUSA in Q1 2017 and has held it in 14 quarters since. The position peaked at $22.3M in Q2 2018. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Global Financial Private Capital held 238 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $8K as of Q2 2020.
Global Financial Private Capital sold 289,105 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $9.28M.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #304 holding.
Global Financial Private Capital first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $22.3M in Q2 2018.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.