WESPAC Advisors SoCal’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

WESPAC Advisors SoCal’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 Q4	–	Sell	-5,250	Closed	-$220K	–	103
2023 Q3	$220K	Hold	5,250	–	–	0.07%	82
2023 Q2	$231K	Sell	5,250 -5,250	-50%	-$224K	0.08%	82
2023 Q1	$443K	Sell	10,500 -3,000	-22%	-$125K	0.15%	72
2022 Q4	$559K	Buy	+13,500	New	+$549K	0.21%	63

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

WESPAC Advisors SoCal's OUSA Position: Q4 2023 in Review

WESPAC Advisors SoCal sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2023, closing a stake of 5,250 shares — an estimated $220K sold.

WESPAC Advisors SoCal first reported a position in OUSA in Q4 2022 and held it in 4 quarters. The position peaked at $559K in Q4 2022. 115 funds tracked by Wall St. Rank hold OUSA as of Q4 2023.

WESPAC Advisors SoCal reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors SoCal sold 5,250 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2023, an estimated $220K.
WESPAC Advisors SoCal first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2022 and held it in 4 quarters.
WESPAC Advisors SoCal's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $559K in Q4 2022.
115 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2023, filed 25 Jan 2024.