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Grove Bank & Trust’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Grove Bank & Trust’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
Q4 		– Sell
-1,500
Closed -$62.9K – 668
2023
Q3 		$62.9K Buy
+1,500
New +$65.8K 0.01% 333

Other funds holding OUSA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Grove Bank & Trust's OUSA Position: Q4 2023 in Review

Grove Bank & Trust sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2023, closing a stake of 1,500 shares — an estimated $62.9K sold.

Grove Bank & Trust first reported a position in OUSA in Q3 2023 and held it in 1 quarter. The position peaked at $62.9K in Q3 2023. 115 funds tracked by Wall St. Rank hold OUSA as of Q4 2023.

  • Grove Bank & Trust reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 1,500 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2023, an estimated $62.9K.
  • Grove Bank & Trust first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2023 and held it in 1 quarter.
  • Grove Bank & Trust's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $62.9K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.