MSI Financial Services’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

MSI Financial Services’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
2016 Q4	$809K	Buy	29,435 +19,889	+208%	+$537K	0.03%	520
2016 Q3	$261K	Buy	9,546 +5,224	+121%	+$145K	0.01%	940
2016 Q2	$120K	Sell	4,322 -52	-1%	-$1.39K	﹤0.01%	1310
2016 Q1	$116K	Buy	4,374 +3,429	+363%	+$85.7K	﹤0.01%	1257
2015 Q4	$24K	Buy	945 +845	+845%	+$21.1K	﹤0.01%	2201
2015 Q3	$2K	Buy	+100	New	+$2.41K	﹤0.01%	2776

Other funds holding OUSA

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

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PAG

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

MSI Financial Services's OUSA Position: Q4 2016 in Review

MSI Financial Services increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 208% in Q4 2016, buying an estimated $537K and bringing the position to 29,435 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #520.

MSI Financial Services first reported a position in OUSA in Q3 2015 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold OUSA as of Q4 2016.

MSI Financial Services held 29,435 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $809K as of Q4 2016.
MSI Financial Services bought 19,889 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2016, an estimated $537K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #520 holding.
MSI Financial Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2015 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.