Old Mission Capital’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Old Mission Capital’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,059	Closed	-$226K	–	1493
2023 Q2	$226K	Sell	8,059 -12,053	-60%	-$334K	﹤0.01%	942
2023 Q1	$541K	Hold	20,112	–	–	0.01%	738
2022 Q4	$475K	Hold	20,112	–	–	0.01%	750
2022 Q3	$402K	Hold	20,112	–	–	0.01%	619
2022 Q2	$455K	Buy	+20,112	New	+$483K	0.01%	798

Other funds holding OEFA

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Old Mission Capital's OEFA Position: Q3 2023 in Review

Old Mission Capital sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q3 2023, closing a stake of 8,059 shares — an estimated $226K sold.

Old Mission Capital first reported a position in OEFA in Q2 2022 and held it in 5 quarters. The position peaked at $541K in Q1 2023. 15 funds tracked by Wall St. Rank hold OEFA as of Q3 2023.

Old Mission Capital reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 8,059 ALPS O'Shares International Developed Quality Dividend ETF shares in Q3 2023, an estimated $226K.
Old Mission Capital first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2022 and held it in 5 quarters.
Old Mission Capital's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $541K in Q1 2023.
15 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.