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

WealthPLAN Partners’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	-571	Closed	-$25.1K	–	879
2023 Q2	$25.1K	Hold	571	–	–	﹤0.01%	633
2023 Q1	$24.1K	Buy	+571	New	+$23.8K	﹤0.01%	691
2022 Q1	$408K	Buy	9,700 +1	+0%	+$44	0.03%	277
2021 Q4	$431K	Sell	9,699 -12,822	-57%	-$568K	0.03%	268
2021 Q3	$1.01M	Sell	22,521 -2,123	-9%	-$92K	0.07%	167
2021 Q2	$1.08M	Sell	24,644 -30,598	-55%	-$1.27M	0.08%	146
2021 Q1	$2.29M	Buy	55,242 +20,847	+61%	+$801K	0.18%	91
2020 Q4	$1.31M	Buy	34,395 +5,592	+19%	+$207K	0.11%	120
2020 Q3	$1.07M	Buy	28,803 +1,432	+5%	+$51K	0.1%	119
2020 Q2	$991K	Buy	+27,371	New	+$879K	0.1%	120
2017 Q2	–	Sell	-504	Closed	-$14.5K	–	344
2017 Q1	$14.5K	Buy	+504	New	+$14.3K	0.05%	216
2016 Q3	–	Sell	-2,000	Closed	-$27.7K	–	1041
2016 Q2	$27.7K	Buy	+2,000	New	+$53.6K	﹤0.01%	1213

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

WealthPLAN Partners's OUSA Position: Q3 2023 in Review

WealthPLAN Partners sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q3 2023, closing a stake of 571 shares — an estimated $25.1K sold.

WealthPLAN Partners first reported a position in OUSA in Q2 2016 and held it in 12 quarters. The position peaked at $2.29M in Q1 2021. 109 funds tracked by Wall St. Rank hold OUSA as of Q3 2023.

WealthPLAN Partners reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 571 ALPS O'Shares U.S. Quality Dividend ETF shares in Q3 2023, an estimated $25.1K.
WealthPLAN Partners first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and held it in 12 quarters.
WealthPLAN Partners's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.29M in Q1 2021.
109 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.