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

Ladenburg Thalmann Financial Services’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
2019 Q4	$2.49M	Buy	68,148 +4,955	+8%	+$176K	0.02%	759
2019 Q3	$2.2M	Buy	63,193 +7,878	+14%	+$271K	0.02%	774
2019 Q2	$1.89M	Sell	55,315 -5,110	-8%	-$172K	0.01%	835
2019 Q1	$2.03M	Buy	60,425 +894	+2%	+$28.7K	0.02%	764
2018 Q4	$1.79M	Buy	59,531 +1,972	+3%	+$62.5K	0.02%	717
2018 Q3	$1.88M	Sell	57,559 -932	-2%	-$29.8K	0.02%	751
2018 Q2	$1.78M	Hold	58,491	–	–	0.02%	743
2018 Q1	$1.78M	Sell	58,491 -23,336	-29%	-$735K	0.02%	743
2017 Q4	$2.61M	Buy	81,827 +17,007	+26%	+$528K	0.02%	566
2017 Q3	$1.96M	Buy	64,820 +74	+0.1%	+$2.2K	0.02%	630
2017 Q2	$1.89M	Buy	64,746 +167	+0.3%	+$4.87K	0.02%	611
2017 Q1	$1.86M	Sell	64,579 -10,875	-14%	-$307K	0.02%	601
2016 Q4	$2.07M	Sell	75,454 -24,432	-24%	-$660K	0.03%	509
2016 Q3	$2.74M	Sell	99,886 -6,881	-6%	-$191K	0.04%	396
2016 Q2	$2.96M	Buy	106,767 +25,767	+32%	+$691K	0.05%	350
2016 Q1	$2.14M	Buy	81,000 +79,498	+5,293%	+$1.99M	0.04%	410
2015 Q4	$38K	Buy	1,502 +2	+0.1%	+$50	﹤0.01%	2768
2015 Q3	$35K	Buy	+1,500	New	+$36.2K	﹤0.01%	2716

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AIM

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

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

BFA

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

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

GFPC

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

Ladenburg Thalmann Financial Services's OUSA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 7.8% in Q4 2019, buying an estimated $176K and bringing the position to 68,148 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #759.

Ladenburg Thalmann Financial Services first reported a position in OUSA in Q3 2015 and has held it in 18 quarters since. The position peaked at $2.96M in Q2 2016. 85 funds tracked by Wall St. Rank hold OUSA as of Q4 2019.

Ladenburg Thalmann Financial Services held 68,148 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $2.49M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,955 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2019, an estimated $176K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #759 holding.
Ladenburg Thalmann Financial Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.96M in Q2 2016.
85 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.