MCC
OUSA icon

Money Concepts Capital’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Money Concepts Capital’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
-650
Closed -$26.9K – 2125
2022
Q4 		$26.9K Buy
+650
New +$26.4K ﹤0.01% 1522
2022
Q2 		– Sell
-1,024
Closed -$45K – 2250
2022
Q1 		$45K Buy
+1,024
New +$44.9K ﹤0.01% 1283
2021
Q1 		$1.65M Buy
+41,378
New +$1.59M 0.13% 163

Other funds holding OUSA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's OUSA Position: Q1 2023 in Review

Money Concepts Capital sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2023, closing a stake of 650 shares — an estimated $26.9K sold.

Money Concepts Capital first reported a position in OUSA in Q1 2021 and held it in 3 quarters. The position peaked at $1.65M in Q1 2021. 104 funds tracked by Wall St. Rank hold OUSA as of Q1 2023.

  • Money Concepts Capital reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 650 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2023, an estimated $26.9K.
  • Money Concepts Capital first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2021 and held it in 3 quarters.
  • Money Concepts Capital's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.65M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.