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

Tompkins Financial’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
2024
Q1 		– Sell
-282
Closed -$13K – 687
2023
Q4 		$13K Buy
+282
New +$12.3K ﹤0.01% 467

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tompkins Financial's OUSA Position: Q1 2024 in Review

Tompkins Financial sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2024, closing a stake of 282 shares — an estimated $13K sold.

Tompkins Financial first reported a position in OUSA in Q4 2023 and held it in 1 quarter. The position peaked at $13K in Q4 2023. 111 funds tracked by Wall St. Rank hold OUSA as of Q1 2024.

  • Tompkins Financial reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Tompkins Financial sold 282 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2024, an estimated $13K.
  • Tompkins Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2023 and held it in 1 quarter.
  • Tompkins Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $13K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2024.

Based on Tompkins Financial's 13F filing for Q1 2024, filed 8 Apr 2024.