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

Providence Capital Advisors’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 Q4	–	Sell	-2,100	Closed	-$113K	–	257
2024 Q3	$113K	Hold	2,100	–	–	0.02%	125
2024 Q2	$104K	Hold	2,100	–	–	0.02%	124
2024 Q1	$104K	Hold	2,100	–	–	0.02%	126
2023 Q4	$96.8K	Hold	2,100	–	–	0.02%	129
2023 Q3	$88.1K	Hold	2,100	–	–	0.02%	132
2023 Q2	$92.4K	Hold	2,100	–	–	0.02%	127
2023 Q1	$88.5K	Sell	2,100 -1	-0%	-$42	0.02%	123
2022 Q4	$87.1K	Buy	+2,101	New	+$85.4K	0.02%	125
2022 Q3	–	Sell	-1,215	Closed	-$49K	–	338
2022 Q2	$49K	Hold	1,215	–	–	0.01%	140
2022 Q1	$53K	Hold	1,215	–	–	0.01%	165
2021 Q4	$57K	Hold	1,215	–	–	0.02%	147
2021 Q3	$51K	Hold	1,215	–	–	0.02%	152
2021 Q2	$51K	Buy	1,215 +370	+44%	+$15.3K	0.02%	140
2021 Q1	$34K	Sell	845 -1,711	-67%	-$65.7K	0.01%	155
2020 Q4	$98K	Buy	2,556 +1,986	+348%	+$73.6K	0.04%	114
2020 Q3	$21K	Buy	570 +170	+43%	+$6.06K	0.01%	134
2020 Q2	$13K	Buy	+400	New	+$12.8K	0.01%	144

Other funds holding OUSA

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

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

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Providence Capital Advisors's OUSA Position: Q4 2024 in Review

Providence Capital Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2024, closing a stake of 2,100 shares — an estimated $113K sold.

Providence Capital Advisors first reported a position in OUSA in Q2 2020 and held it in 17 quarters. The position peaked at $113K in Q3 2024. 129 funds tracked by Wall St. Rank hold OUSA as of Q4 2024.

Providence Capital Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 2,100 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2024, an estimated $113K.
Providence Capital Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and held it in 17 quarters.
Providence Capital Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $113K in Q3 2024.
129 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.