Retirement Planning Company of New England’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Retirement Planning Company of New England’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
2022 Q1	–	Sell	-250	Closed	-$9K	–	676
2021 Q4	$9K	Buy	+250	New	+$9.1K	﹤0.01%	669

Other funds holding OUSM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

AAS

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Retirement Planning Company of New England's OUSM Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2022, closing a stake of 250 shares — an estimated $9K sold.

Retirement Planning Company of New England first reported a position in OUSM in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 40 funds tracked by Wall St. Rank hold OUSM as of Q1 2022.

Retirement Planning Company of New England reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
Retirement Planning Company of New England sold 250 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2022, an estimated $9K.
Retirement Planning Company of New England first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2021 and held it in 1 quarter.
Retirement Planning Company of New England's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $9K in Q4 2021.
40 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.