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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
USD 117 M -USD 2.33 M -55,645 -2%
Morgan Stanley
2
Morgan Stanley
New York
USD 72.3 M -USD 1.9 M -45,207 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 41.6 M -USD 516 k -12,307 -1%
Bank of America
4
Bank of America
North Carolina
USD 22.9 M +USD 328 k +7,825 +1%
LPL Financial
5
LPL Financial
California
USD 14.3 M +USD 478 k +11,399 +3%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
USD 11.4 M +USD 3.15 M +75,070 +36%
UBS Group
7
UBS Group
Switzerland
USD 11.1 M -USD 4.35 M -103,679 -27%
Raymond James & Associates
8
Raymond James & Associates
Florida
USD 9.2 M -USD 47.5 k -1,133 -0.5%
Kestra Advisory Services
9
Kestra Advisory Services
Texas
USD 8.22 M +USD 280 k +6,668 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 7.83 M -USD 432 k -10,291 -5%
Equitable Holdings
11
Equitable Holdings
New York
USD 5.1 M -USD 264 k -6,289 -5%
Private Advisor Group
12
Private Advisor Group
New Jersey
USD 4.92 M +USD 38.8 k +924 +0.8%
AIP
13
Ahrens Investment Partners
Louisiana
USD 4.23 M -USD 3.98 M -94,838 -48%
Stifel Financial
14
Stifel Financial
Missouri
USD 4.03 M -USD 606 k -14,453 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 3.83 M +USD 23.2 k +552 +0.6%
Integrated Wealth Concepts
16
Integrated Wealth Concepts
Massachusetts
USD 3.12 M -USD 158 k -3,767 -5%
MML Investors Services
17
MML Investors Services
Massachusetts
USD 2.81 M -USD 388 k -9,240 -12%
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
USD 2.64 M +USD 30.8 k +733 +1%
PPP
19
Private Portfolio Partners
New Jersey
USD 2.42 M +USD 60.5 k +1,443 +2%
Beaumont Financial Advisors
20
Beaumont Financial Advisors
Massachusetts
USD 2.38 M -USD 432 k -10,307 -15%
Lincoln National Corp
21
Lincoln National Corp
Pennsylvania
USD 2.31 M +USD 212 k +5,051 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 2.27 M -USD 128 k -3,049 -5%
Davenport & Co
23
Davenport & Co
Virginia
USD 1.65 M -USD 7.76 k -185 -0.5%
Caldwell Trust
24
Caldwell Trust
Florida
USD 1.63 M -USD 90.9 k -2,166 -5%
RFG Advisory
25
RFG Advisory
Alabama
USD 1.36 M +USD 39.1 k +932 +3%
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