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

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-401	Closed	-$16K	–	1469
2022 Q2	$16K	Hold	401	–	–	﹤0.01%	1087
2022 Q1	$18K	Sell	401 -25	-6%	-$1.09K	﹤0.01%	1130
2021 Q4	$20K	Hold	426	–	–	﹤0.01%	1226
2021 Q3	$18K	Hold	426	–	–	﹤0.01%	1267
2021 Q2	$18K	Hold	426	–	–	﹤0.01%	1232
2021 Q1	$17K	Hold	426	–	–	﹤0.01%	1171
2020 Q4	$16K	Hold	426	–	–	﹤0.01%	1062
2020 Q3	$15K	Hold	426	–	–	﹤0.01%	902
2020 Q2	$14K	Sell	426 -207	-33%	-$6.65K	0.01%	860
2020 Q1	$18K	Hold	633	–	–	0.01%	693
2019 Q4	$23K	Hold	633	–	–	0.01%	648
2019 Q3	$22K	Buy	633 +172	+37%	+$5.92K	0.01%	620
2019 Q2	$16K	Hold	461	–	–	0.01%	706
2019 Q1	$15K	Hold	461	–	–	0.01%	622
2018 Q4	$14K	Hold	461	–	–	0.01%	550
2018 Q3	$15K	Buy	+461	New	+$14.8K	0.01%	545

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OUSA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2022, closing a stake of 401 shares — an estimated $16K sold.

Patriot Financial Group Insurance Agency first reported a position in OUSA in Q3 2018 and held it in 16 quarters. The position peaked at $23K in Q4 2019. 95 funds tracked by Wall St. Rank hold OUSA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 401 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2022, an estimated $16K.
Patriot Financial Group Insurance Agency first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $23K in Q4 2019.
95 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.