National Bank of Canada
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National Bank of Canada’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-100
Closed -$4.18K – 2843
2023
Q3 		$4.18K Buy
+100
New +$4.38K ﹤0.01% 2383

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

National Bank of Canada's OUSA Position: Q4 2023 in Review

National Bank of Canada sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2023, closing a stake of 100 shares — an estimated $4.18K sold.

National Bank of Canada first reported a position in OUSA in Q3 2023 and held it in 1 quarter. The position peaked at $4.18K in Q3 2023. 115 funds tracked by Wall St. Rank hold OUSA as of Q4 2023.

  • National Bank of Canada reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 100 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2023, an estimated $4.18K.
  • National Bank of Canada first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2023 and held it in 1 quarter.
  • National Bank of Canada's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $4.18K in Q3 2023.
  • 115 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.