Private Trust Company’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Private Trust Company’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
2023 Q4	–	Sell	-973	Closed	-$34.2K	–	2395
2023 Q3	$34.2K	Hold	973	–	–	﹤0.01%	1147
2023 Q2	$35.7K	Buy	+973	New	+$34.3K	﹤0.01%	1150

Other funds holding OUSM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

SCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AAS

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

RJFSA

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

Private Trust Company's OUSM Position: Q4 2023 in Review

Private Trust Company sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2023, closing a stake of 973 shares — an estimated $34.2K sold.

Private Trust Company first reported a position in OUSM in Q2 2023 and held it in 2 quarters. The position peaked at $35.7K in Q2 2023. 73 funds tracked by Wall St. Rank hold OUSM as of Q4 2023.

Private Trust Company reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 973 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2023, an estimated $34.2K.
Private Trust Company first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2023 and held it in 2 quarters.
Private Trust Company's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $35.7K in Q2 2023.
73 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.