HighTower Advisors’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

HighTower Advisors’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
2026 Q2	$304K	Hold	8,809	–	–	﹤0.01%	3206
2026 Q1	$277K	Hold	8,809	–	–	﹤0.01%	3237
2025 Q4	$294K	Hold	8,809	–	–	﹤0.01%	3063
2025 Q3	$291K	Hold	8,809	–	–	﹤0.01%	3062
2025 Q2	$288K	Buy	8,809 +837	+10%	+$26.5K	﹤0.01%	2982
2025 Q1	$240K	Sell	7,972 -1,415	-15%	-$42.1K	﹤0.01%	3042
2024 Q4	$258K	Hold	9,387	–	–	﹤0.01%	3002
2024 Q3	$300K	Sell	9,387 -11	-0.1%	-$339	﹤0.01%	2812
2024 Q2	$284K	Buy	9,398 +166	+2%	+$4.98K	﹤0.01%	2757
2024 Q1	$278K	Hold	9,232	–	–	﹤0.01%	2738
2023 Q4	$262K	Hold	9,232	–	–	﹤0.01%	2809
2023 Q3	$238K	Hold	9,232	–	–	﹤0.01%	2776
2023 Q2	$259K	Hold	9,232	–	–	﹤0.01%	2665
2023 Q1	$248K	Hold	9,232	–	–	﹤0.01%	2592
2022 Q4	$218K	Buy	+9,232	New	+$209K	﹤0.01%	2708
2022 Q3	–	Sell	-9,232	Closed	-$208K	–	3321
2022 Q2	$208K	Sell	9,232 -276	-3%	-$6.63K	﹤0.01%	2614
2022 Q1	$246K	Hold	9,508	–	–	﹤0.01%	2676
2021 Q4	$280K	Hold	9,508	–	–	﹤0.01%	2519
2021 Q3	$260K	Buy	9,508 +276	+3%	+$8.02K	﹤0.01%	2518
2021 Q2	$259K	Sell	9,232 -908	-9%	-$25K	﹤0.01%	2476
2021 Q1	$258K	Hold	10,140	–	–	﹤0.01%	2407
2020 Q4	$250K	Hold	10,140	–	–	﹤0.01%	2055
2020 Q3	$240K	Hold	10,140	–	–	﹤0.01%	1967
2020 Q2	$227K	Hold	10,140	–	–	﹤0.01%	1911
2020 Q1	$203K	Hold	10,140	–	–	﹤0.01%	1780
2019 Q4	$260K	Buy	10,140 +1,430	+16%	+$35.3K	﹤0.01%	1808
2019 Q3	$208K	Buy	+8,710	New	+$206K	﹤0.01%	2040

Other funds holding OEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors's OEFA Position: Q2 2026 in Review

HighTower Advisors held its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) position steady in Q2 2026 at 8,809 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

HighTower Advisors first reported a position in OEFA in Q3 2019 and has held it in 27 quarters since. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

HighTower Advisors held 8,809 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $304K as of Q2 2026.
HighTower Advisors left its ALPS O'Shares International Developed Quality Dividend ETF share count unchanged in Q2 2026.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3206 holding.
HighTower Advisors first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2019 and has held it in 27 quarters since.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.