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

VitalStone 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
2023 Q3	–	Sell	-800	Closed	-$34K	–	572
2023 Q2	$34K	Hold	800	–	–	0.02%	418
2023 Q1	$37K	Hold	800	–	–	0.03%	128
2022 Q4	$33K	Buy	+800	New	+$32.5K	0.02%	208

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VitalStone Financial's OUSA Position: Q3 2023 in Review

VitalStone Financial sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2023, closing a stake of 800 shares — an estimated $34K sold.

VitalStone Financial first reported a position in OUSA in Q4 2022 and held it in 3 quarters. The position peaked at $37K in Q1 2023. 109 funds tracked by Wall St. Rank hold OUSA as of Q3 2023.

VitalStone Financial reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 800 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2023, an estimated $34K.
VitalStone Financial first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and held it in 3 quarters.
VitalStone Financial's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $37K in Q1 2023.
109 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.