Lenox Wealth Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Lenox Wealth Advisors’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
2022 Q1	$2.21M	Hold	64,000	–	–	0.28%	28
2021 Q4	$2.38M	Hold	64,000	–	–	0.28%	27
2021 Q3	$2.22M	Hold	64,000	–	–	0.29%	27
2021 Q2	$2.25M	Buy	+64,000	New	+$2.26M	0.29%	26

Other funds holding OUSM

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lenox Wealth Advisors's OUSM Position: Q1 2022 in Review

Lenox Wealth Advisors held its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) position steady in Q1 2022 at 64,000 shares worth $2.21M. The position accounts for 0.28% of the portfolio, ranked #28.

Lenox Wealth Advisors first reported a position in OUSM in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.38M in Q4 2021. 40 funds tracked by Wall St. Rank hold OUSM as of Q1 2022.

Lenox Wealth Advisors held 64,000 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $2.21M as of Q1 2022.
Lenox Wealth Advisors left its ALPS O'Shares US Small-Cap Quality Dividend ETF share count unchanged in Q1 2022.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.28% of Lenox Wealth Advisors's portfolio in Q1 2022, its #28 holding.
Lenox Wealth Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2021 and has held it in 4 quarters since.
Lenox Wealth Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.38M in Q4 2021.
40 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.