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

Penserra Capital Management’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
2024
Q2 		– Sell
-157
Closed -$7K – 1332
2024
Q1 		$7K Buy
+157
New +$7.49K ﹤0.01% 1003

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's OUSA Position: Q2 2024 in Review

Penserra Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2024, closing a stake of 157 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in OUSA in Q1 2024 and held it in 1 quarter. The position peaked at $7K in Q1 2024. 122 funds tracked by Wall St. Rank hold OUSA as of Q2 2024.

  • Penserra Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 157 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Penserra Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $7K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.