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

Retirement Group’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 Q1	$1.12M	Buy	22,587 +3,130	+16%	+$149K	0.4%	37
2023 Q4	$897K	Sell	19,457 -5,300	-21%	-$231K	0.36%	42
2023 Q3	$1.04M	Buy	24,757 +1,087	+5%	+$47.6K	0.43%	33
2023 Q2	$1.04M	Buy	23,670 +6,385	+37%	+$272K	0.43%	36
2023 Q1	$729K	Buy	17,285 +7,610	+79%	+$317K	0.33%	47
2022 Q4	$401K	Buy	+9,675	New	+$393K	0.19%	59

Other funds holding OUSA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

KAS

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

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

MOS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Retirement Group's OUSA Position: Q1 2024 in Review

Retirement Group increased its ALPS O'Shares U.S. Quality Dividend ETF (OUSA) stake by 16% in Q1 2024, buying an estimated $149K and bringing the position to 22,587 shares worth $1.12M. The position accounts for 0.4% of the portfolio, ranked #37.

Retirement Group first reported a position in OUSA in Q4 2022 and has held it in 6 quarters since. 111 funds tracked by Wall St. Rank hold OUSA as of Q1 2024.

Retirement Group held 22,587 shares of ALPS O'Shares U.S. Quality Dividend ETF worth $1.12M as of Q1 2024.
Retirement Group bought 3,130 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2024, an estimated $149K.
ALPS O'Shares U.S. Quality Dividend ETF made up 0.4% of Retirement Group's portfolio in Q1 2024, its #37 holding.
Retirement Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and has held it in 6 quarters since.
111 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.