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

Regal Investment 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
2020 Q3	–	Sell	-42,830	Closed	-$1.42M	–	191
2020 Q2	$1.42M	Buy	+42,830	New	+$1.38M	0.26%	95
2020 Q1	–	Sell	-39,250	Closed	-$1.44M	–	220
2019 Q4	$1.44M	Buy	39,250 +21,058	+116%	+$746K	0.26%	117
2019 Q3	$632K	Buy	18,192 +8,685	+91%	+$299K	0.12%	168
2019 Q2	$324K	Buy	9,507 +348	+4%	+$11.7K	0.06%	239
2019 Q1	$308K	Sell	9,159 -539	-6%	-$17.3K	0.06%	241
2018 Q4	$291K	Sell	9,698 -1,510	-13%	-$47.8K	0.06%	248
2018 Q3	$367K	Buy	+11,208	New	+$359K	0.08%	218
2018 Q2	–	Sell	-16,880	Closed	-$515K	–	300
2018 Q1	$515K	Buy	16,880 +1,648	+11%	+$51.9K	0.11%	171
2017 Q4	$486K	Buy	15,232 +7,658	+101%	+$238K	0.11%	178
2017 Q3	$229K	Buy	+7,574	New	+$225K	0.05%	248

Other funds holding OUSA

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KAS

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

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

Regal Investment Advisors's OUSA Position: Q3 2020 in Review

Regal Investment Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2020, closing a stake of 42,830 shares — an estimated $1.42M sold.

Regal Investment Advisors first reported a position in OUSA in Q3 2017 and held it in 10 quarters. The position peaked at $1.44M in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q3 2020.

Regal Investment Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
Regal Investment Advisors sold 42,830 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2020, an estimated $1.42M.
Regal Investment Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2017 and held it in 10 quarters.
Regal Investment Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.44M in Q4 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2020.

Based on Regal Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.