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

Old Mission 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	-6,200	Closed	-$257K	–	1638
2022 Q4	$257K	Buy	+6,200	New	+$252K	0.01%	959

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

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

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

Old Mission Capital's OUSA Position: Q1 2023 in Review

Old Mission Capital sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2023, closing a stake of 6,200 shares — an estimated $257K sold.

Old Mission Capital first reported a position in OUSA in Q4 2022 and held it in 1 quarter. The position peaked at $257K in Q4 2022. 104 funds tracked by Wall St. Rank hold OUSA as of Q1 2023.

Old Mission Capital reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 6,200 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2023, an estimated $257K.
Old Mission Capital first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and held it in 1 quarter.
Old Mission Capital's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $257K in Q4 2022.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.