Johnson Midwest Financial’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Johnson Midwest Financial’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 Q3	$80.9K	Hold	1,930	–	–	0.18%	61
2023 Q2	$84.9K	Hold	1,930	–	–	0.08%	60
2023 Q1	$81.3K	Hold	1,930	–	–	0.12%	65
2022 Q4	$80K	Hold	1,930	–	–	0.29%	62
2022 Q3	$71	Hold	1,930	–	–	0.27%	65
2022 Q2	$78K	Hold	1,930	–	–	0.1%	68
2022 Q1	$85K	Hold	1,930	–	–	0.12%	59
2021 Q4	$90K	Hold	1,930	–	–	0.07%	62
2021 Q3	$80K	Hold	1,930	–	–	0.07%	69
2021 Q2	$81K	Hold	1,930	–	–	0.08%	64
2021 Q1	$77K	Sell	1,930 -1,430	-43%	-$54.9K	0.08%	61
2020 Q4	$129K	Buy	+3,360	New	+$125K	0.12%	52

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 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

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

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

Johnson Midwest Financial's OUSA Position: Q3 2023 in Review

Johnson Midwest Financial held its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) position steady in Q3 2023 at 1,930 shares worth $80.9K. The position accounts for 0.18% of the portfolio, ranked #61.

Johnson Midwest Financial first reported a position in OUSA in Q4 2020 and has held it in 12 quarters since. The position peaked at $129K in Q4 2020. 109 funds tracked by Wall St. Rank hold OUSA as of Q3 2023.

Johnson Midwest Financial held 1,930 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $80.9K as of Q3 2023.
Johnson Midwest Financial left its ALPS O'Shares U.S. Quality Dividend ETF share count unchanged in Q3 2023.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.18% of Johnson Midwest Financial's portfolio in Q3 2023, its #61 holding.
Johnson Midwest Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $129K in Q4 2020.
109 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.