SEC 13F Intelligence

Algorithmic Investment Models, LLC / OUSA

Algorithmic Investment Models, LLC’s Alps Etf Tr Position

Does Algorithmic Investment Models, LLC own Alps Etf Tr (OUSA)? Not currently — the last reported position was 106.2K shares worth $5M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2024
Shares
106.2K
% of Portfolio
+4.12%
Quarters Held
8
position exited

Position History OUSA

Reported value by quarter
Q3 ’22: $597,000Q3 ’22Q4 ’22: $5MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $5MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024106.2K$5M+4.12%
Q1 2024107.9K$5M+3.92%
Q4 2023110.1K$5M+3.85%
Q3 2023114.9K$5M+3.47%
Q2 2023112.0K$5M+3.42%
Q1 2023118.0K$5M+3.45%
Q4 2022121.6K$5M+3.55%
Q3 202216.1K$597,000+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of OUSA.