Telemus Capital’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Telemus Capital’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,535	Closed	-$452K	–	394
2020 Q4	$452K	Hold	14,535	–	–	0.03%	271
2020 Q3	$407K	Hold	14,535	–	–	0.03%	336
2020 Q2	$361K	Hold	14,535	–	–	0.03%	316
2020 Q1	$364K	Sell	14,535 -7,465	-34%	-$200K	0.03%	285
2019 Q4	$651K	Hold	22,000	–	–	0.05%	219
2019 Q3	$613K	Hold	22,000	–	–	0.05%	218
2019 Q2	$583K	Hold	22,000	–	–	0.05%	219
2019 Q1	$584K	Hold	22,000	–	–	0.04%	260
2018 Q4	$519K	Buy	22,000 +4,500	+26%	+$116K	0.04%	263
2018 Q3	$496K	Hold	17,500	–	–	0.04%	287
2018 Q2	$475K	Buy	+17,500	New	+$469K	0.04%	299

Other funds holding OUSM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Telemus Capital's OUSM Position: Q1 2021 in Review

Telemus Capital sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q1 2021, closing a stake of 14,535 shares — an estimated $452K sold.

Telemus Capital first reported a position in OUSM in Q2 2018 and held it in 11 quarters. The position peaked at $651K in Q4 2019. 34 funds tracked by Wall St. Rank hold OUSM as of Q1 2021.

Telemus Capital reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q1 2021 after selling out during the quarter.
Telemus Capital sold 14,535 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2021, an estimated $452K.
Telemus Capital first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2018 and held it in 11 quarters.
Telemus Capital's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $651K in Q4 2019.
34 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2021.

Based on Telemus Capital's 13F filing for Q1 2021, filed 20 Apr 2021.