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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 72.9 M -USD 5.33 M -125,191 -7%
Morgan Stanley
2
Morgan Stanley
New York
USD 65.8 M -USD 1.36 M -31,976 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 40 M -USD 6.38 M -149,862 -14%
LPL Financial
4
LPL Financial
California
USD 22.2 M +USD 9.6 k +226 +0%
Bank of America
5
Bank of America
North Carolina
USD 21.9 M -USD 151 k -3,545 -0.7%
UBS Group
6
UBS Group
Switzerland
USD 11.5 M -USD 249 k -5,852 -2%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 11.3 M +USD 341 k +8,009 +3%
Kestra Advisory Services
8
Kestra Advisory Services
Texas
USD 9.46 M +USD 697 k +16,374 +8%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 8.8 M -USD 243 k -5,708 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 7.18 M -USD 244 k -5,720 -3%
Equitable Holdings
11
Equitable Holdings
New York
USD 6.65 M -USD 101 k -2,361 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 4.97 M -USD 151 k -3,542 -3%
BCM
13
Beaumont Capital Management
Massachusetts
USD 4.93 M -USD 252 k -5,927 -5%
Stifel Financial
14
Stifel Financial
Missouri
USD 4.53 M -USD 119 k -2,785 -3%
Private Advisor Group
15
Private Advisor Group
New Jersey
USD 4.43 M -USD 322 k -7,559 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
USD 3.11 M +USD 135 k +3,167 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 2.34 M +USD 66.2 k +1,554 +3%
Stratos Wealth Partners
18
Stratos Wealth Partners
Ohio
USD 2.33 M +USD 100 k +2,347 +5%
Beaumont Financial Advisors
19
Beaumont Financial Advisors
Massachusetts
USD 2.28 M -USD 8.39 k -197 -0.4%
Kestra Private Wealth Services
20
Kestra Private Wealth Services
Texas
USD 2.27 M +USD 1.28 M +30,154 +141%
NewEdge Advisors
21
NewEdge Advisors
Louisiana
USD 2.08 M +USD 2 M +47,012 +25,275%
PPP
22
Private Portfolio Partners
New Jersey
USD 1.9 M -USD 29 k -681 -2%
Davenport & Co
23
Davenport & Co
Virginia
USD 1.7 M -USD 60.4 k -1,419 -4%
Park Edge Advisors
24
Park Edge Advisors
Ohio
USD 1.68 M +USD 2.21 k +52 +0.1%
Caldwell Trust
25
Caldwell Trust
Florida
USD 1.59 M -USD 46.8 k -1,099 -3%
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