Kestra Advisory Services, LLC - OSI ETF TR ownership

OSI ETF TR's ticker is OUSA and the CUSIP is 67110P407. A total of 2 filers reported holding OSI ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of OSI ETF TR
ValueSharesWeighting
Q1 2022$8,661,000
-9.8%
196,924
-4.5%
0.09%
-7.2%
Q4 2021$9,604,000
+12.3%
206,234
+0.4%
0.10%
+12.8%
Q3 2021$8,554,000
+0.5%
205,481
+1.4%
0.09%
-11.3%
Q2 2021$8,511,000
+8.0%
202,551
+2.5%
0.10%
-3.0%
Q1 2021$7,884,000
-10.5%
197,604
-14.8%
0.10%
-2.0%
Q4 2020$8,807,000
-99.9%
231,832
+12.2%
0.10%
-27.1%
Q3 2020$7,489,000,000206,5400.14%
Other shareholders
OSI ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Ahrens Investment Partners LLC 199,617$8,779,0002.77%
Avant Capital LLC 30,902$1,359,0001.52%
Private Portfolio Partners LLC 58,457$2,570,9640.64%
Grandview Asset Management LLC 28,787$1,266,0000.54%
Andesa Financial Management Inc. 17,937$789,0000.43%
Sovereign Financial Group, Inc. 21,230$934,0000.35%
ACAS, LLC 5,109$225,0000.30%
Beaumont Financial Partners, LLC 69,421$3,053,0000.23%
Diligent Investors, LLC 15,842$697,0000.20%
Stephens Consulting, LLC 5,252$230,9830.19%
View complete list of OSI ETF TR shareholders