Steinberg Global Asset Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Steinberg Global Asset Management’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	-514,471	Closed	-$15.7M	–	238
2018 Q1	$15.7M	Buy	514,471 +263,361	+105%	+$8.3M	2.31%	8
2017 Q4	$8.01M	Buy	+251,110	New	+$7.8M	1.15%	25

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

Steinberg Global Asset Management's OUSA Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2018, closing a stake of 514,471 shares — an estimated $15.7M sold.

Steinberg Global Asset Management first reported a position in OUSA in Q4 2017 and held it in 2 quarters. The position peaked at $15.7M in Q1 2018. 50 funds tracked by Wall St. Rank hold OUSA as of Q2 2018.

Steinberg Global Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 514,471 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2018, an estimated $15.7M.
Steinberg Global Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2017 and held it in 2 quarters.
Steinberg Global Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $15.7M in Q1 2018.
50 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.