Strategic Investment Advisors’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Strategic Investment Advisors’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	-31,384	Closed	-$911K	–	176
2020 Q1	$911K	Buy	31,384 +1,083	+4%	+$37.1K	0.42%	55
2019 Q4	$1.11M	Buy	30,301 +2,158	+8%	+$76.5K	0.46%	52
2019 Q3	$981K	Buy	28,143 +2,477	+10%	+$85.2K	0.47%	48
2019 Q2	$875K	Buy	25,666 +4,304	+20%	+$145K	0.48%	50
2019 Q1	$718K	Buy	21,362 +1,434	+7%	+$46.1K	0.49%	47
2018 Q4	$598K	Buy	+19,928	New	+$631K	0.54%	46

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

Strategic Investment Advisors's OUSA Position: Q2 2020 in Review

Strategic Investment Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 31,384 shares — an estimated $911K sold.

Strategic Investment Advisors first reported a position in OUSA in Q4 2018 and held it in 6 quarters. The position peaked at $1.11M in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Strategic Investment Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Strategic Investment Advisors sold 31,384 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $911K.
Strategic Investment Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2018 and held it in 6 quarters.
Strategic Investment Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $1.11M in Q4 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.