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

Next Financial Group’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
2021 Q4	$12K	Buy	+251	New	+$11.1K	﹤0.01%	2118
2020 Q2	–	Sell	-2,414	Closed	-$70K	–	1495
2020 Q1	$70K	Buy	2,414 +218	+10%	+$7.47K	0.01%	876
2019 Q4	$81K	Buy	2,196 +280	+15%	+$9.93K	0.01%	1031
2019 Q3	$67K	Sell	1,916 -156	-8%	-$5.37K	0.01%	1044
2019 Q2	$71K	Sell	2,072 -289	-12%	-$9.74K	0.01%	1043
2019 Q1	$79K	Buy	+2,361	New	+$75.8K	0.02%	606
2017 Q4	–	Sell	-2,307	Closed	-$71K	–	1039
2017 Q3	$71K	Sell	2,307 -111	-5%	-$3.3K	0.02%	597
2017 Q2	$71K	Hold	2,418	–	–	0.02%	658
2017 Q1	$70K	Hold	2,418	–	–	0.02%	609
2016 Q4	$66K	Hold	2,418	–	–	0.01%	838
2016 Q3	$66K	Buy	2,418 +1,420	+142%	+$39.5K	0.01%	826
2016 Q2	$27K	Buy	+998	New	+$26.7K	0.01%	856

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Next Financial Group's OUSA Position: Q4 2021 in Review

Next Financial Group opened a new position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2021: 251 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2118 among its holdings. This is a return to the name: Next Financial Group previously reported a position in OUSA as recently as Q1 2020.

Next Financial Group first reported a position in OUSA in Q2 2016 and has held it in 12 quarters since. The position peaked at $81K in Q4 2019. 97 funds tracked by Wall St. Rank hold OUSA as of Q4 2021.

Next Financial Group held 251 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $12K as of Q4 2021.
ALPS O'Shares U.S. Quality Dividend ETF was a new Next Financial Group position in Q4 2021.
ALPS O'Shares U.S. Quality Dividend ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2118 holding.
Next Financial Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and has held it in 12 quarters since.
Next Financial Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $81K in Q4 2019.
97 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.