Private Advisor Group’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Private Advisor Group’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,701	Closed	-$150K	–	2827
2020 Q2	$150K	Buy	+6,701	New	+$143K	﹤0.01%	1484
2020 Q1	–	Sell	-10,696	Closed	-$274K	–	1573
2019 Q4	$274K	Sell	10,696 -1,265	-11%	-$31.2K	﹤0.01%	1319
2019 Q3	$286K	Sell	11,961 -1,370	-10%	-$32.4K	﹤0.01%	1318
2019 Q2	$323K	Sell	13,331 -3,263	-20%	-$78.1K	0.01%	1248
2019 Q1	$396K	Buy	+16,594	New	+$385K	0.01%	1066
2018 Q4	–	Sell	-8,542	Closed	-$205K	–	1507
2018 Q3	$205K	Buy	+8,542	New	+$207K	﹤0.01%	1438
2018 Q2	–	Sell	-12,132	Closed	-$298K	–	1395
2018 Q1	$298K	Buy	+12,132	New	+$306K	0.01%	887
2017 Q4	–	Sell	-15,445	Closed	-$392K	–	1333
2017 Q3	$392K	Buy	15,445 +4,315	+39%	+$108K	0.01%	1002
2017 Q2	$275K	Buy	+11,130	New	+$273K	0.01%	1103

Other funds holding OEFA

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

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

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

Private Advisor Group's OEFA Position: Q3 2020 in Review

Private Advisor Group sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q3 2020, closing a stake of 6,701 shares — an estimated $150K sold.

Private Advisor Group first reported a position in OEFA in Q2 2017 and held it in 9 quarters. The position peaked at $396K in Q1 2019. 10 funds tracked by Wall St. Rank hold OEFA as of Q3 2020.

Private Advisor Group reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 6,701 ALPS O'Shares International Developed Quality Dividend ETF shares in Q3 2020, an estimated $150K.
Private Advisor Group first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q2 2017 and held it in 9 quarters.
Private Advisor Group's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $396K in Q1 2019.
10 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.