Pension Partners’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Pension Partners’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
2019 Q3	$352K	Buy	10,123 +2	+0%	+$69	0.48%	8
2019 Q2	$345K	Buy	+10,121	New	+$341K	0.42%	11
2018 Q4	$1.44M	Sell	48,082 -12,232	-20%	-$388K	1.66%	6
2018 Q3	$1.98M	Buy	60,314 +259	+0.4%	+$8.29K	1.6%	6
2018 Q2	$1.84M	Buy	60,055 +1,729	+3%	+$52.9K	1.38%	6
2018 Q1	$1.78M	Buy	58,326 +198	+0.3%	+$6.24K	1.19%	7
2017 Q4	$1.85M	Buy	58,128 +522	+0.9%	+$16.2K	1.15%	8
2017 Q3	$1.74M	Buy	57,606 +6,215	+12%	+$185K	1.32%	6
2017 Q2	$1.5M	Buy	51,391 +251	+0.5%	+$7.32K	1.33%	6
2017 Q1	$1.48M	Buy	51,140 +11,636	+29%	+$329K	1.66%	10
2016 Q4	$1.09M	Buy	39,504 +329	+0.8%	+$8.88K	1%	7
2016 Q3	$1.07M	Buy	+39,175	New	+$1.09M	1.14%	10

Other funds holding OUSA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Pension Partners's OUSA Position: Q3 2019 in Review

Pension Partners increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 0.02% in Q3 2019, buying an estimated $69 and bringing the position to 10,123 shares worth $352K. The position accounts for 0.48% of the portfolio, ranked #8.

Pension Partners first reported a position in OUSA in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.98M in Q3 2018. 82 funds tracked by Wall St. Rank hold OUSA as of Q3 2019.

Pension Partners held 10,123 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $352K as of Q3 2019.
Pension Partners bought 2 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2019, an estimated $69.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.48% of Pension Partners's portfolio in Q3 2019, its #8 holding.
Pension Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2016 and has held it in 12 quarters since.
Pension Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.98M in Q3 2018.
82 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.