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

Krilogy 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
2018 Q4	–	Sell	-85	Closed	-$3K	–	506
2018 Q3	$3K	Buy	+85	New	+$2.72K	﹤0.01%	687
2018 Q2	–	Sell	-235	Closed	-$7K	–	483
2018 Q1	$7K	Hold	235	–	–	﹤0.01%	568
2017 Q4	$7K	Buy	235 +85	+57%	+$2.64K	﹤0.01%	563
2017 Q3	$5K	Hold	150	–	–	﹤0.01%	654
2017 Q2	$4K	Buy	150 +50	+50%	+$1.46K	﹤0.01%	615
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	627
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	627
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	642
2016 Q2	$3K	Buy	+100	New	+$2.68K	﹤0.01%	658

Other funds holding OUSA

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Krilogy Financial's OUSA Position: Q4 2018 in Review

Krilogy Financial sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2018, closing a stake of 85 shares — an estimated $3K sold.

Krilogy Financial first reported a position in OUSA in Q2 2016 and held it in 9 quarters. The position peaked at $7K in Q1 2018. 61 funds tracked by Wall St. Rank hold OUSA as of Q4 2018.

Krilogy Financial reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 85 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2018, an estimated $3K.
Krilogy Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and held it in 9 quarters.
Krilogy Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $7K in Q1 2018.
61 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.