KPWS
OEFA

Kestra Private Wealth Services’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Kestra Private Wealth Services’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 		$218K Sell
6,317
-484
-7% -$16.2K ﹤0.01% 1661
2026
Q1 		$214K Sell
6,801
-565
-8% -$19.1K ﹤0.01% 1606
2025
Q4 		$246K Buy
7,366
+315
+4% +$10.4K ﹤0.01% 1516
2025
Q3 		$233K Sell
7,051
-880
-11% -$28.6K ﹤0.01% 1489
2025
Q2 		$259K Buy
+7,931
New +$251K ﹤0.01% 1371
2024
Q3 		– Sell
-29,766
Closed -$901K – 1434
2024
Q2 		$901K Buy
29,766
+476
+2% +$14.3K 0.02% 608
2024
Q1 		$881K Buy
29,290
+10,694
+58% +$311K 0.02% 590
2023
Q4 		$527K Buy
18,596
+1,631
+10% +$43.5K 0.01% 708
2023
Q3 		$436K Buy
16,965
+2,990
+21% +$81.5K 0.01% 715
2023
Q2 		$392K Buy
+13,975
New +$387K 0.01% 725
2022
Q4 		– Sell
-97,269
Closed -$1.95M – 961
2022
Q3 		$1.95M Buy
97,269
+6,759
+7% +$152K 0.11% 208
2022
Q2 		$2.05M Sell
90,510
-11,420
-11% -$274K 0.12% 210
2022
Q1 		$2.63M Buy
101,930
+320
+0.3% +$8.51K 0.13% 171
2021
Q4 		$2.99M Buy
101,610
+18
+0% +$513 0.14% 156
2021
Q3 		$2.77M Buy
101,592
+520
+0.5% +$15.1K 0.15% 151
2021
Q2 		$2.84M Buy
101,072
+40
+0% +$1.1K 0.17% 136
2021
Q1 		$2.57M Buy
101,032
+7,242
+8% +$182K 0.18% 136
2020
Q4 		$2.34M Buy
93,790
+77,776
+486% +$1.88M 0.17% 142
2020
Q3 		$2.1M Buy
+16,014
New +$379K 0.18% 124

Other funds holding OEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's OEFA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 7.1% in Q2 2026, selling an estimated $16.2K and leaving 6,317 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Kestra Private Wealth Services first reported a position in OEFA in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.99M in Q4 2021. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

  • Kestra Private Wealth Services held 6,317 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $218K as of Q2 2026.
  • Kestra Private Wealth Services sold 484 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2026, an estimated $16.2K.
  • ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1661 holding.
  • Kestra Private Wealth Services first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2020 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $2.99M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.