Lincoln National Corp’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Lincoln National Corp’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
2022 Q4	–	Sell	-59,564	Closed	-$2.21M	–	971
2022 Q3	$2.21M	Buy	59,564 +2,252	+4%	+$91.9K	0.05%	195
2022 Q2	$2.31M	Buy	57,312 +5,051	+10%	+$212K	0.05%	192
2022 Q1	$2.3M	Sell	52,261 -16	-0%	-$701	0.05%	205
2021 Q4	$2.44M	Sell	52,277 -1,142	-2%	-$50.6K	0.05%	197
2021 Q3	$2.22M	Buy	53,419 +313	+0.6%	+$13.6K	0.05%	191
2021 Q2	$2.23M	Buy	53,106 +461	+0.9%	+$19.1K	0.05%	193
2021 Q1	$2.1M	Sell	52,645 -91	-0.2%	-$3.5K	0.05%	186
2020 Q4	$2.02M	Sell	52,736 -270	-0.5%	-$10K	0.05%	180
2020 Q3	$1.92M	Sell	53,006 -3,470	-6%	-$124K	0.06%	169
2020 Q2	$1.87M	Sell	56,476 -1,800	-3%	-$57.8K	0.06%	162
2020 Q1	$1.69M	Buy	58,276 +8,964	+18%	+$307K	0.06%	147
2019 Q4	$1.81M	Buy	49,312 +3,493	+8%	+$124K	0.06%	166
2019 Q3	$1.59M	Buy	45,819 +2,675	+6%	+$92K	0.06%	153
2019 Q2	$1.47M	Buy	43,144 +6,781	+19%	+$229K	0.06%	152
2019 Q1	$1.22M	Buy	36,363 +7,225	+25%	+$232K	0.05%	171
2018 Q4	$875K	Buy	29,138 +6,755	+30%	+$214K	0.04%	200
2018 Q3	$733K	Buy	22,383 +1,782	+9%	+$57.1K	0.02%	216
2018 Q2	$632K	Buy	20,601 +897	+5%	+$27.4K	0.02%	226
2018 Q1	$601K	Buy	+19,704	New	+$621K	0.02%	239

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

RJFSA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Lincoln National Corp's OUSA Position: Q4 2022 in Review

Lincoln National Corp sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2022, closing a stake of 59,564 shares — an estimated $2.21M sold.

Lincoln National Corp first reported a position in OUSA in Q1 2018 and held it in 19 quarters. The position peaked at $2.44M in Q4 2021. 104 funds tracked by Wall St. Rank hold OUSA as of Q4 2022.

Lincoln National Corp reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 59,564 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2022, an estimated $2.21M.
Lincoln National Corp first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018 and held it in 19 quarters.
Lincoln National Corp's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.44M in Q4 2021.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.