Envestnet Asset Management’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Envestnet Asset Management’s Portfolio OEFA Stock Details OEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,271	Closed	-$710K	–	4364
2024 Q3	$710K	Buy	22,271 +102	+0.5%	+$3.15K	﹤0.01%	3319
2024 Q2	$671K	Buy	22,169 +2,073	+10%	+$62.2K	﹤0.01%	3284
2024 Q1	$605K	Buy	+20,096	New	+$584K	﹤0.01%	3323
2016 Q4	–	Sell	-180,954	Closed	-$4.19M	–	3240
2016 Q3	$4.19M	Sell	180,954 -12,096	-6%	-$284K	0.02%	644
2016 Q2	$4.5M	Sell	193,050 -20,812	-10%	-$485K	0.02%	668
2016 Q1	$4.97M	Buy	+213,862	New	+$4.77M	0.02%	595

Other funds holding OEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management's OEFA Position: Q4 2024 in Review

Envestnet Asset Management sold out of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) in Q4 2024, closing a stake of 22,271 shares — an estimated $710K sold.

Envestnet Asset Management first reported a position in OEFA in Q1 2016 and held it in 6 quarters. The position peaked at $4.97M in Q1 2016. 19 funds tracked by Wall St. Rank hold OEFA as of Q4 2024.

Envestnet Asset Management reported no remaining ALPS O'Shares International Developed Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
Envestnet Asset Management sold 22,271 ALPS O'Shares International Developed Quality Dividend ETF shares in Q4 2024, an estimated $710K.
Envestnet Asset Management first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2016 and held it in 6 quarters.
Envestnet Asset Management's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $4.97M in Q1 2016.
19 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.