Meeder Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Meeder Asset Management’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 Q3	–	Sell	-1,193	Closed	-$48K	–	2301
2022 Q2	$48K	Hold	1,193	–	–	﹤0.01%	878
2022 Q1	$52K	Hold	1,193	–	–	﹤0.01%	962
2021 Q4	$56K	Hold	1,193	–	–	0.01%	484
2021 Q3	$50K	Hold	1,193	–	–	﹤0.01%	1100
2021 Q2	$50K	Hold	1,193	–	–	﹤0.01%	1123
2021 Q1	$48K	Buy	+1,193	New	+$45.8K	﹤0.01%	1117

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

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

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

Meeder Asset Management's OUSA Position: Q3 2022 in Review

Meeder Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2022, closing a stake of 1,193 shares — an estimated $48K sold.

Meeder Asset Management first reported a position in OUSA in Q1 2021 and held it in 6 quarters. The position peaked at $56K in Q4 2021. 95 funds tracked by Wall St. Rank hold OUSA as of Q3 2022.

Meeder Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 1,193 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2022, an estimated $48K.
Meeder Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and held it in 6 quarters.
Meeder Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $56K in Q4 2021.
95 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.