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

Global Financial Private Client’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	–	Sell	-3,206	Closed	-$89.6K	–	534
2020 Q1	$89.6K	Sell	3,206 -333	-9%	-$11.4K	0.09%	155
2019 Q4	$130K	Buy	+3,539	New	+$125K	0.11%	145

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 Client's OUSA Position: Q2 2020 in Review

Global Financial Private Client sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 3,206 shares — an estimated $89.6K sold.

Global Financial Private Client first reported a position in OUSA in Q4 2019 and held it in 2 quarters. The position peaked at $130K in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Global Financial Private Client reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Client sold 3,206 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $89.6K.
Global Financial Private Client first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2019 and held it in 2 quarters.
Global Financial Private Client's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $130K in Q4 2019.
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 Client's 13F filing for Q2 2020, filed 16 May 2024.