Sowell Financial Services’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Sowell Financial Services’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
2020 Q2	–	Sell	-22,294	Closed	-$647K	–	2611
2020 Q1	$647K	Sell	22,294 -6,599	-23%	-$226K	0.05%	332
2019 Q4	$1.06M	Sell	28,893 -20,699	-42%	-$734K	0.08%	251
2019 Q3	$1.72M	Buy	+49,592	New	+$1.71M	0.14%	150

Other funds holding OUSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

BFA

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

RJFSA

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Sowell Financial Services's OUSA Position: Q2 2020 in Review

Sowell Financial Services sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 22,294 shares — an estimated $647K sold.

Sowell Financial Services first reported a position in OUSA in Q3 2019 and held it in 3 quarters. The position peaked at $1.72M in Q3 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Sowell Financial Services reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Sowell Financial Services sold 22,294 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $647K.
Sowell Financial Services first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2019 and held it in 3 quarters.
Sowell Financial Services's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.72M in Q3 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Sowell Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.