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

Risk Paradigm 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
2018 Q2	–	Sell	-984	Closed	-$30K	–	175
2018 Q1	$30K	Sell	984 -39,119	-98%	-$1.23M	0.04%	168
2017 Q4	$1.28M	Sell	40,103 -1,630	-4%	-$50.6K	1.37%	20
2017 Q3	$1.26M	Sell	41,733 -2,819	-6%	-$83.8K	1.54%	19
2017 Q2	$1.3M	Sell	44,552 -4,184	-9%	-$122K	1.53%	18
2017 Q1	$1.41M	Buy	48,736 +11,270	+30%	+$319K	1.6%	15
2016 Q4	$1.03M	Buy	+37,466	New	+$1.01M	1.13%	23

Other funds holding OUSA

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

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

Risk Paradigm Group's OUSA Position: Q2 2018 in Review

Risk Paradigm Group sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2018, closing a stake of 984 shares — an estimated $30K sold.

Risk Paradigm Group first reported a position in OUSA in Q4 2016 and held it in 6 quarters. The position peaked at $1.41M in Q1 2017. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2018.

Risk Paradigm Group reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 984 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2018, an estimated $30K.
Risk Paradigm Group first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and held it in 6 quarters.
Risk Paradigm Group's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.41M in Q1 2017.
50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.