SignatureFD’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

SignatureFD’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 Q4	–	Sell	-1,000	Closed	-$30K	–	3381
2022 Q3	$30K	Sell	1,000 -211	-17%	-$6.95K	﹤0.01%	1553
2022 Q2	$38K	Buy	1,211 +1,000	+474%	+$33.2K	﹤0.01%	1441
2022 Q1	$7K	Buy	+211	New	+$7.39K	﹤0.01%	2352

Other funds holding OUSM

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAS

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

SignatureFD's OUSM Position: Q4 2022 in Review

SignatureFD sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q4 2022, closing a stake of 1,000 shares — an estimated $30K sold.

SignatureFD first reported a position in OUSM in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q2 2022. 44 funds tracked by Wall St. Rank hold OUSM as of Q4 2022.

SignatureFD reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 1,000 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q4 2022, an estimated $30K.
SignatureFD first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2022 and held it in 3 quarters.
SignatureFD's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $38K in Q2 2022.
44 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.