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

Simplicity Solutions’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
2021 Q1	–	Sell	-45,557	Closed	-$1.74M	–	818
2020 Q4	$1.74M	Buy	45,557 +21,209	+87%	+$786K	0.03%	421
2020 Q3	$883K	Buy	+24,348	New	+$868K	0.02%	512
2020 Q2	–	Sell	-132,907	Closed	-$3.86M	–	915
2020 Q1	$3.86M	Sell	132,907 -28,127	-17%	-$963K	0.12%	151
2019 Q4	$5.9M	Buy	161,034 +27,517	+21%	+$975K	0.18%	103
2019 Q3	$4.64M	Sell	133,517 -3,275	-2%	-$113K	0.19%	91
2019 Q2	$4.66M	Buy	136,792 +57,953	+74%	+$1.95M	0.2%	79
2019 Q1	$2.65M	Buy	78,839 +39,417	+100%	+$1.27M	0.16%	121
2018 Q4	$1.18M	Sell	39,422 -36,935	-48%	-$1.17M	0.15%	155
2018 Q3	$2.5M	Sell	76,357 -7,538	-9%	-$241K	0.14%	93
2018 Q2	$2.57M	Buy	83,895 +7,655	+10%	+$234K	0.19%	69
2018 Q1	$2.33M	Buy	76,240 +3,735	+5%	+$118K	0.2%	66
2017 Q4	$2.31M	Buy	+72,505	New	+$2.25M	0.22%	72
2017 Q3	–	Sell	-78,669	Closed	-$2.3M	–	329
2017 Q2	$2.3M	Buy	78,669 +29,535	+60%	+$861K	0.27%	65
2017 Q1	$1.42M	Buy	49,134 +7,551	+18%	+$214K	0.22%	92
2016 Q4	$1.14M	Buy	+41,583	New	+$1.12M	0.26%	82

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

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

RJFSA

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Simplicity Solutions's OUSA Position: Q1 2021 in Review

Simplicity Solutions sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2021, closing a stake of 45,557 shares — an estimated $1.74M sold.

Simplicity Solutions first reported a position in OUSA in Q4 2016 and held it in 15 quarters. The position peaked at $5.9M in Q4 2019. 86 funds tracked by Wall St. Rank hold OUSA as of Q1 2021.

Simplicity Solutions reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 45,557 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2021, an estimated $1.74M.
Simplicity Solutions first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and held it in 15 quarters.
Simplicity Solutions's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $5.9M in Q4 2019.
86 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.