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

Synergy 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
2022
Q1 		– Sell
-111,905
Closed -$5.21M – 117
2021
Q4 		$5.21M Buy
+111,905
New +$4.96M 1.24% 34

Other funds holding OUSA

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Synergy Asset Management's OUSA Position: Q1 2022 in Review

Synergy Asset Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2022, closing a stake of 111,905 shares — an estimated $5.21M sold.

Synergy Asset Management first reported a position in OUSA in Q4 2021 and held it in 1 quarter. The position peaked at $5.21M in Q4 2021. 103 funds tracked by Wall St. Rank hold OUSA as of Q1 2022.

  • Synergy Asset Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • Synergy Asset Management sold 111,905 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2022, an estimated $5.21M.
  • Synergy Asset Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2021 and held it in 1 quarter.
  • Synergy Asset Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $5.21M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2022.

Based on Synergy Asset Management's 13F filing for Q1 2022, filed 5 May 2022.