Parallel Advisors’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Parallel Advisors’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-773	Closed	-$23K	–	3475
2022 Q3	$23K	Buy	+773	New	+$25.5K	﹤0.01%	1619

Other funds holding OUSM

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

Parallel Advisors's OUSM Position: Q4 2022 in Review

Parallel Advisors sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2022, closing a stake of 773 shares — an estimated $23K sold.

Parallel Advisors first reported a position in OUSM in Q3 2022 and held it in 1 quarter. The position peaked at $23K in Q3 2022. 44 funds tracked by Wall St. Rank hold OUSM as of Q4 2022.

Parallel Advisors reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 773 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2022, an estimated $23K.
Parallel Advisors first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2022 and held it in 1 quarter.
Parallel Advisors's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $23K in Q3 2022.
44 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.