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

SEI Investments’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
-141
Closed -$4K – 3740
2018
Q1 		$4K Buy
+141
New +$4.44K ﹤0.01% 3108
2017
Q3 		– Sell
-459
Closed -$13K – 3334
2017
Q2 		$13K Buy
+459
New +$13.4K ﹤0.01% 2532

Other funds holding OUSA

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

SEI Investments's OUSA Position: Q2 2018 in Review

SEI Investments sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2018, closing a stake of 141 shares — an estimated $4K sold.

SEI Investments first reported a position in OUSA in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2018.

  • SEI Investments reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 141 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2018, an estimated $4K.
  • SEI Investments first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2017 and held it in 2 quarters.
  • SEI Investments's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $13K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.