TAP Consulting’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

TAP Consulting’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
2023 Q4	–	Sell	-8,016	Closed	-$336K	–	140
2023 Q3	$336K	Buy	8,016 +39	+0.5%	+$1.71K	0.09%	113
2023 Q2	$351K	Buy	7,977 +38	+0.5%	+$1.62K	0.09%	120
2023 Q1	$335K	Buy	7,939 +52	+0.7%	+$2.16K	0.08%	117
2022 Q4	$327K	Buy	7,887 +40	+0.5%	+$1.63K	0.09%	113
2022 Q3	$290K	Buy	7,847 +42	+0.5%	+$1.71K	0.08%	113
2022 Q2	$315K	Buy	7,805 +37	+0.5%	+$1.55K	0.09%	102
2022 Q1	$342K	Buy	7,768 +329	+4%	+$14.4K	0.09%	113
2021 Q4	$346K	Buy	7,439 +30	+0.4%	+$1.33K	0.08%	114
2021 Q3	$308K	Buy	7,409 +34	+0.5%	+$1.47K	0.08%	113
2021 Q2	$310K	Buy	7,375 +33	+0.4%	+$1.37K	0.09%	110
2021 Q1	$293K	Buy	7,342 +529	+8%	+$20.3K	0.09%	111
2020 Q4	$261K	Buy	+6,813	New	+$253K	0.09%	115

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

LPL Financial San Diego, California $377B AUM 19.32% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

TAP Consulting's OUSA Position: Q4 2023 in Review

TAP Consulting sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2023, closing a stake of 8,016 shares — an estimated $336K sold.

TAP Consulting first reported a position in OUSA in Q4 2020 and held it in 12 quarters. The position peaked at $351K in Q2 2023. 115 funds tracked by Wall St. Rank hold OUSA as of Q4 2023.

TAP Consulting reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
TAP Consulting sold 8,016 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2023, an estimated $336K.
TAP Consulting first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2020 and held it in 12 quarters.
TAP Consulting's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $351K in Q2 2023.
115 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.