O'Shaughnessy Asset Management’s ALPS Equal Sector Weight ETF EQL Stock Holding History

O'Shaughnessy 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
2026 Q2	$627K	Sell	12,426 -18	-0.1%	-$898	﹤0.01%	1493
2026 Q1	$592K	Sell	12,444 -11	-0.1%	-$531	﹤0.01%	1454
2025 Q4	$578K	Buy	12,455 +30	+0.2%	+$1.38K	﹤0.01%	1421
2025 Q3	$572K	Sell	12,425 -338	-3%	-$15.2K	﹤0.01%	1404
2025 Q2	$560K	Sell	12,763 -740	-5%	-$30.9K	﹤0.01%	1324
2025 Q1	$567K	Sell	13,503 -219	-2%	-$9.35K	﹤0.01%	1256
2024 Q4	$573K	Sell	13,722 -3	-0%	-$129	﹤0.01%	1223
2024 Q3	$589K	Sell	13,725 -9	-0.1%	-$366	0.01%	1152
2024 Q2	$540K	Sell	13,734 -135	-1%	-$5.25K	0.01%	1097
2024 Q1	$545K	Buy	13,869 +78	+0.6%	+$2.92K	0.01%	1063
2023 Q4	$504K	Hold	13,791	–	–	0.01%	1009
2023 Q3	$461K	Buy	13,791 +45	+0.3%	+$1.57K	0.01%	962
2023 Q2	$478K	Sell	13,746 -546	-4%	-$18.3K	0.01%	903
2023 Q1	$474K	Buy	14,292 +8,478	+146%	+$279K	0.01%	886
2022 Q4	$185K	Sell	5,814 -2,088	-26%	-$66.6K	﹤0.01%	1130
2022 Q3	$232K	Buy	+7,902	New	+$257K	﹤0.01%	1022

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

O'Shaughnessy Asset Management's EQL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ALPS Equal Sector Weight ETF (EQL) stake by 0.14% in Q2 2026, selling an estimated $898 and leaving 12,426 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

O'Shaughnessy Asset Management first reported a position in EQL in Q3 2022 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold EQL as of Q2 2026.

O'Shaughnessy Asset Management held 12,426 shares of ALPS Equal Sector Weight ETF worth $627K as of Q2 2026.
O'Shaughnessy Asset Management sold 18 ALPS Equal Sector Weight ETF shares in Q2 2026, an estimated $898.
ALPS Equal Sector Weight ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1493 holding.
O'Shaughnessy Asset Management first reported a position in ALPS Equal Sector Weight ETF in Q3 2022 and has held it in 16 quarters since.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.