MGO Private Wealth’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

MGO Private Wealth’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
2023 Q1	–	Sell	-13,855	Closed	-$574K	–	107
2022 Q4	$574K	Sell	13,855 -1,082	-7%	-$44K	0.26%	70
2022 Q3	$553K	Buy	+14,937	New	+$609K	0.26%	64

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

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

RJFSA

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

MGO Private Wealth's OUSA Position: Q1 2023 in Review

MGO Private Wealth sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2023, closing a stake of 13,855 shares — an estimated $574K sold.

MGO Private Wealth first reported a position in OUSA in Q3 2022 and held it in 2 quarters. The position peaked at $574K in Q4 2022. 104 funds tracked by Wall St. Rank hold OUSA as of Q1 2023.

MGO Private Wealth reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
MGO Private Wealth sold 13,855 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2023, an estimated $574K.
MGO Private Wealth first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2022 and held it in 2 quarters.
MGO Private Wealth's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $574K in Q4 2022.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2023.

Based on MGO Private Wealth's 13F filing for Q1 2023, filed 17 Apr 2023.