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

Summit Trail 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
2018
Q3 		– Sell
-532
Closed -$16K – 399
2018
Q2 		$16K Buy
+532
New +$16.3K 0.01% 406

Other funds holding OUSA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Summit Trail Advisors's OUSA Position: Q3 2018 in Review

Summit Trail Advisors sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2018, closing a stake of 532 shares — an estimated $16K sold.

Summit Trail Advisors first reported a position in OUSA in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 54 funds tracked by Wall St. Rank hold OUSA as of Q3 2018.

  • Summit Trail Advisors reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 532 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2018, an estimated $16K.
  • Summit Trail Advisors first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $16K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.