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ICA Group Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$35K Sell
850
-5,220
-86% -$215K 0.02% 278
2024
Q1 		$258K Buy
6,070
+3,170
+109% +$127K 0.05% 241
2023
Q4 		$114K Buy
+2,900
New +$104K 0.03% 340

Other funds holding OUSM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

ICA Group Wealth Management's OUSM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 86% in Q2 2024, selling an estimated $215K and leaving 850 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #278.

ICA Group Wealth Management first reported a position in OUSM in Q4 2023 and has held it in 3 quarters since. The position peaked at $258K in Q1 2024. 93 funds tracked by Wall St. Rank hold OUSM as of Q2 2024.

  • ICA Group Wealth Management held 850 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $35K as of Q2 2024.
  • ICA Group Wealth Management sold 5,220 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2024, an estimated $215K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #278 holding.
  • ICA Group Wealth Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $258K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.