Oppenheimer Asset Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Oppenheimer Asset Management’s Portfolio EQL Stock Details EQL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-549,456	Closed	-$20.1M	–	1122
2023 Q4	$20.1M	Sell	549,456 -12,174	-2%	-$419K	0.28%	75
2023 Q3	$18.8M	Sell	561,630 -11,784	-2%	-$412K	0.29%	71
2023 Q2	$19.9M	Sell	573,414 -7,857	-1%	-$263K	0.29%	69
2023 Q1	$19.3M	Buy	581,271 +151,149	+35%	+$4.98M	0.3%	72
2022 Q4	$13.7M	Buy	+430,122	New	+$13.7M	0.22%	117

Other funds holding EQL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer Asset Management's EQL Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of ALPS Equal Sector Weight ETF (EQL) in Q1 2024, closing a stake of 549,456 shares — an estimated $20.1M sold.

Oppenheimer Asset Management first reported a position in EQL in Q4 2022 and held it in 5 quarters. The position peaked at $20.1M in Q4 2023. 48 funds tracked by Wall St. Rank hold EQL as of Q1 2024.

Oppenheimer Asset Management reported no remaining ALPS Equal Sector Weight ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 549,456 ALPS Equal Sector Weight ETF shares in Q1 2024, an estimated $20.1M.
Oppenheimer Asset Management first reported a position in ALPS Equal Sector Weight ETF in Q4 2022 and held it in 5 quarters.
Oppenheimer Asset Management's ALPS Equal Sector Weight ETF position peaked at $20.1M in Q4 2023.
48 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.