Jacobi Capital Management’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Jacobi Capital Management’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,359	Closed	-$92K	–	1019
2021 Q3	$92K	Buy	3,359 +346	+11%	+$10.1K	0.01%	532
2021 Q2	$85K	Buy	+3,013	New	+$83K	0.01%	519

Other funds holding OEFA

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

Jacobi Capital Management's OEFA Position: Q4 2021 in Review

Jacobi Capital Management sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2021, closing a stake of 3,359 shares — an estimated $92K sold.

Jacobi Capital Management first reported a position in OEFA in Q2 2021 and held it in 2 quarters. The position peaked at $92K in Q3 2021. 18 funds tracked by Wall St. Rank hold OEFA as of Q4 2021.

Jacobi Capital Management reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3,359 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2021, an estimated $92K.
Jacobi Capital Management first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2021 and held it in 2 quarters.
Jacobi Capital Management's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $92K in Q3 2021.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.