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

Vicus Capital’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
2020 Q2	–	Sell	-21,026	Closed	-$610K	–	209
2020 Q1	$610K	Sell	21,026 -437	-2%	-$15K	0.11%	96
2019 Q4	$786K	Buy	21,463 +360	+2%	+$12.8K	0.12%	95
2019 Q3	$733K	Sell	21,103 -182	-0.9%	-$6.26K	0.1%	123
2019 Q2	$726K	Buy	21,285 +14,516	+214%	+$489K	0.1%	127
2019 Q1	$227K	Sell	6,769 -1,350	-17%	-$43.4K	0.04%	214
2018 Q4	$244K	Buy	8,119 +318	+4%	+$10.1K	0.04%	192
2018 Q3	$255K	Buy	7,801 +327	+4%	+$10.5K	0.04%	200
2018 Q2	$229K	Buy	7,474 +127	+2%	+$3.88K	0.04%	216
2018 Q1	$224K	Buy	+7,347	New	+$231K	0.04%	219

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

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

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Vicus Capital's OUSA Position: Q2 2020 in Review

Vicus Capital sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q2 2020, closing a stake of 21,026 shares — an estimated $610K sold.

Vicus Capital first reported a position in OUSA in Q1 2018 and held it in 9 quarters. The position peaked at $786K in Q4 2019. 76 funds tracked by Wall St. Rank hold OUSA as of Q2 2020.

Vicus Capital reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q2 2020 after selling out during the quarter.
Vicus Capital sold 21,026 ALPS O'Shares U.S. Quality Dividend ETF shares in Q2 2020, an estimated $610K.
Vicus Capital first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q1 2018 and held it in 9 quarters.
Vicus Capital's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $786K in Q4 2019.
76 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q2 2020.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.