Osaic Holdings’s ALPS Equal Sector Weight ETF EQL Stock Holding History

Osaic Holdings’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
2026 Q2	$3.13M	Buy	62,056 +19,324	+45%	+$964K	﹤0.01%	1917
2026 Q1	$2.03M	Sell	42,732 -12,942	-23%	-$625K	﹤0.01%	2067
2025 Q4	$2.58M	Buy	55,674 +1,994	+4%	+$92K	﹤0.01%	1873
2025 Q3	$2.44M	Buy	53,680 +6,280	+13%	+$282K	﹤0.01%	2010
2025 Q2	$2.08M	Sell	47,400 -32,985	-41%	-$1.38M	﹤0.01%	1876
2025 Q1	$3.38M	Buy	80,385 +19,074	+31%	+$815K	0.01%	1283
2024 Q4	$2.56M	Buy	61,311 +1,656	+3%	+$71.1K	0.01%	1479
2024 Q3	$2.54M	Sell	59,655 -60	-0.1%	-$2.44K	0.01%	1512
2024 Q2	$2.35M	Buy	59,715 +16,731	+39%	+$650K	0.01%	1503
2024 Q1	$1.69M	Sell	42,984 -66,678	-61%	-$2.5M	﹤0.01%	1823
2023 Q4	$4M	Sell	109,662 -14,982	-12%	-$515K	0.01%	1360
2023 Q3	$4.17M	Buy	124,644 +7,065	+6%	+$247K	0.01%	1432
2023 Q2	$4.09M	Sell	117,579 -87,351	-43%	-$2.93M	0.01%	1329
2023 Q1	$6.8M	Buy	204,930 +155,382	+314%	+$5.11M	0.01%	960
2022 Q4	$1.58M	Sell	49,548 -3,906	-7%	-$124K	﹤0.01%	1943
2022 Q3	$1.57M	Buy	53,454 +4,908	+10%	+$160K	﹤0.01%	1815
2022 Q2	$1.52M	Buy	48,546 +2,760	+6%	+$93.4K	﹤0.01%	1879
2022 Q1	$1.89M	Buy	45,786 +25,170	+122%	+$888K	﹤0.01%	1963
2021 Q4	$752K	Sell	20,616 -2,067	-9%	-$73K	﹤0.01%	2667
2021 Q3	$752K	Buy	22,683 +4,500	+25%	+$153K	﹤0.01%	2613
2021 Q2	$607K	Buy	18,183 +1,701	+10%	+$55.9K	﹤0.01%	2811
2021 Q1	$516K	Sell	16,482 -54	-0.3%	-$1.62K	﹤0.01%	2831
2020 Q4	$475K	Sell	16,536 -366	-2%	-$10K	﹤0.01%	2690
2020 Q3	$433K	Buy	16,902 +7,986	+90%	+$205K	﹤0.01%	2558
2020 Q2	$216K	Buy	8,916 +120	+1%	+$2.79K	﹤0.01%	3064
2020 Q1	$180K	Buy	+8,796	New	+$219K	﹤0.01%	2968

Other funds holding EQL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's EQL Position: Q2 2026 in Review

Osaic Holdings increased its ALPS Equal Sector Weight ETF (EQL) stake by 45% in Q2 2026, buying an estimated $964K and bringing the position to 62,056 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Osaic Holdings first reported a position in EQL in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.8M in Q1 2023. 64 funds tracked by Wall St. Rank hold EQL as of Q2 2026.

Osaic Holdings held 62,056 shares of ALPS Equal Sector Weight ETF worth $3.13M as of Q2 2026.
Osaic Holdings bought 19,324 ALPS Equal Sector Weight ETF shares in Q2 2026, an estimated $964K.
ALPS Equal Sector Weight ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1917 holding.
Osaic Holdings first reported a position in ALPS Equal Sector Weight ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's ALPS Equal Sector Weight ETF position peaked at $6.8M in Q1 2023.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.