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

RFG Advisory’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
2022 Q4	–	Sell	-31,230	Closed	-$1.26M	–	651
2022 Q3	$1.26M	Sell	31,230 -1,165	-4%	-$47.5K	0.07%	219
2022 Q2	$1.36M	Buy	32,395 +932	+3%	+$39.1K	0.08%	188
2022 Q1	$1.38M	Sell	31,463 -3,073	-9%	-$135K	0.09%	162
2021 Q4	$1.61M	Buy	34,536 +1,825	+6%	+$80.8K	0.11%	134
2021 Q3	$1.36M	Buy	32,711 +1,359	+4%	+$58.9K	0.11%	136
2021 Q2	$1.32M	Buy	31,352 +1,171	+4%	+$48.5K	0.12%	135
2021 Q1	$1.2M	Buy	30,181 +585	+2%	+$22.5K	0.13%	129
2020 Q4	$1.14M	Buy	29,596 +1,973	+7%	+$73.1K	0.15%	127
2020 Q3	$1M	Buy	27,623 +1,703	+7%	+$60.7K	0.14%	136
2020 Q2	$857K	Buy	+25,920	New	+$832K	0.13%	145

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

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

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

RJFSA

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

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

KAS

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

RJA

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

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

RFG Advisory's OUSA Position: Q4 2022 in Review

RFG Advisory sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2022, closing a stake of 31,230 shares — an estimated $1.26M sold.

RFG Advisory first reported a position in OUSA in Q2 2020 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 104 funds tracked by Wall St. Rank hold OUSA as of Q4 2022.

RFG Advisory reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 31,230 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2022, an estimated $1.26M.
RFG Advisory first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2020 and held it in 10 quarters.
RFG Advisory's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.61M in Q4 2021.
104 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.