LPL Financial
OEFA icon

LPL Financial’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

LPL Financial’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
Q3 		$1.5M Sell
43,443
-3,746
-8% -$133K ﹤0.01% 4103
2026
Q2 		$1.63M Sell
47,189
-3,304
-7% -$111K ﹤0.01% 3983
2026
Q1 		$1.59M Sell
50,493
-8,265
-14% -$279K ﹤0.01% 3718
2025
Q4 		$1.96M Sell
58,758
-4,345
-7% -$144K ﹤0.01% 3432
2025
Q3 		$2.09M Sell
63,103
-488
-0.8% -$15.9K ﹤0.01% 3284
2025
Q2 		$2.08M Sell
63,591
-1,210
-2% -$38.3K ﹤0.01% 3090
2025
Q1 		$1.95M Sell
64,801
-3,373
-5% -$100K ﹤0.01% 2985
2024
Q4 		$1.88M Sell
68,174
-8,859
-12% -$263K ﹤0.01% 2918
2024
Q3 		$2.46M Sell
77,033
-2,804
-4% -$86.5K ﹤0.01% 2533
2024
Q2 		$2.42M Buy
79,837
+1,668
+2% +$50K ﹤0.01% 2436
2024
Q1 		$2.35M Buy
78,169
+30,077
+63% +$874K ﹤0.01% 2409
2023
Q4 		$1.36M Sell
48,092
-2,463
-5% -$65.7K ﹤0.01% 2774
2023
Q3 		$1.3M Buy
50,555
+5,186
+11% +$141K ﹤0.01% 2671
2023
Q2 		$1.27M Buy
45,369
+78
+0.2% +$2.16K ﹤0.01% 2646
2023
Q1 		$1.22M Buy
45,291
+2,679
+6% +$68.4K ﹤0.01% 2591
2022
Q4 		$1.01M Buy
42,612
+31,701
+291% +$719K ﹤0.01% 2644
2022
Q3 		$218K Sell
10,911
-200
-2% -$4.5K ﹤0.01% 3857
2022
Q2 		$251K Sell
11,111
-2,683
-19% -$64.5K ﹤0.01% 3771
2022
Q1 		$357K Sell
13,794
-5,306
-28% -$141K ﹤0.01% 3445
2021
Q4 		$563K Buy
19,100
+8,418
+79% +$240K ﹤0.01% 3176
2021
Q3 		$292K Buy
+10,682
New +$310K ﹤0.01% 3678

Other funds holding OEFA

ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial's OEFA Position: Q3 2026 in Review

LPL Financial reduced its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 7.9% in Q3 2026, selling an estimated $133K and leaving 43,443 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

LPL Financial first reported a position in OEFA in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.46M in Q3 2024. 15 funds tracked by Wall St. Rank hold OEFA as of Q3 2026.

  • LPL Financial held 43,443 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $1.5M as of Q3 2026.
  • LPL Financial sold 3,746 ALPS O'Shares International Developed Quality Dividend ETF shares in Q3 2026, an estimated $133K.
  • ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4103 holding.
  • LPL Financial first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q3 2021 and has held it in 21 quarters since.
  • LPL Financial's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $2.46M in Q3 2024.
  • 15 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.