Current Market Value 825,963,610
Current Holdings 100
Most Recent File Date 2022-05-11
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OUSA - O'Shares FTSE U.S. Quality Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-11 2022-03-31 NPORT-P 100 825,964
2022-02-18 2021-12-31 NPORT-P 100 825,860
2021-11-12 2021-09-30 NPORT-P 100 695,106
2021-08-23 2021-06-30 NPORT-P 100 688,425
2021-05-14 2021-03-31 NPORT-P 100 637,604
2021-02-22 2020-12-31 NPORT-P 100 614,086
2020-11-12 2020-09-30 NPORT-P 100 528,467
2020-08-20 2020-06-30 NPORT-P 99 480,230
2020-05-13 2020-03-31 NPORT-P 137 462,323