Osaic Holdings
OEFA

Osaic Holdings’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Osaic Holdings’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 		$13.8K Hold
400
– – ﹤0.01% 6416
2026
Q1 		$12.6K Hold
400
– – ﹤0.01% 6156
2025
Q4 		$13.4K Hold
400
– – ﹤0.01% 6148
2025
Q3 		$13.1K Sell
400
-500
-56% -$16.2K ﹤0.01% 6199
2025
Q2 		$29.4K Sell
900
-8,985
-91% -$284K ﹤0.01% 5419
2025
Q1 		$298K Sell
9,885
-973
-9% -$28.9K ﹤0.01% 3302
2024
Q4 		$299K Buy
10,858
+5,038
+87% +$149K ﹤0.01% 3234
2024
Q3 		$186K Sell
5,820
-1,198
-17% -$37K ﹤0.01% 3708
2024
Q2 		$213K Buy
7,018
+2
+0% +$60 ﹤0.01% 3498
2024
Q1 		$211K Sell
7,016
-2,098
-23% -$61K ﹤0.01% 3626
2023
Q4 		$258K Sell
9,114
-1,982
-18% -$52.9K ﹤0.01% 3708
2023
Q3 		$285K Buy
11,096
+1,063
+11% +$29K ﹤0.01% 3728
2023
Q2 		$282K Buy
10,033
+1,204
+14% +$33.3K ﹤0.01% 3625
2023
Q1 		$237K Sell
8,829
-1,821
-17% -$46.5K ﹤0.01% 3731
2022
Q4 		$251K Buy
10,650
+67
+0.6% +$1.52K ﹤0.01% 3656
2022
Q3 		$211K Buy
10,583
+1,540
+17% +$34.7K ﹤0.01% 3690
2022
Q2 		$205K Sell
9,043
-17,031
-65% -$409K ﹤0.01% 3768
2022
Q1 		$675K Buy
26,074
+8,028
+44% +$213K ﹤0.01% 2931
2021
Q4 		$531K Buy
18,046
+12,738
+240% +$363K ﹤0.01% 3005
2021
Q3 		$145K Buy
5,308
+4
+0.1% +$116 ﹤0.01% 4209
2021
Q2 		$150K Buy
5,304
+3
+0.1% +$83 ﹤0.01% 4124
2021
Q1 		$134K Hold
5,301
– – ﹤0.01% 4121
2020
Q4 		$131K Hold
5,301
– – ﹤0.01% 3844
2020
Q3 		$126K Hold
5,301
– – ﹤0.01% 3625
2020
Q2 		$119K Sell
5,301
-411
-7% -$8.76K ﹤0.01% 3568
2020
Q1 		$114K Buy
+5,712
New +$135K ﹤0.01% 3362

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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's OEFA Position: Q2 2026 in Review

Osaic Holdings held its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) position steady in Q2 2026 at 400 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6416.

Osaic Holdings first reported a position in OEFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $675K in Q1 2022. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

  • Osaic Holdings held 400 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $13.8K as of Q2 2026.
  • Osaic Holdings 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 Osaic Holdings's portfolio in Q2 2026, its #6416 holding.
  • Osaic Holdings first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $675K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

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