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 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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $667M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

O'Shaughnessy Asset Management's EQL Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its ALPS Equal Sector Weight ETF (EQL) stake by 0.09% in Q1 2026, selling an estimated $531 and leaving 12,444 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

O'Shaughnessy Asset Management first reported a position in EQL in Q3 2022 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold EQL as of Q1 2026.

O'Shaughnessy Asset Management held 12,444 shares of ALPS Equal Sector Weight ETF worth $592K as of Q1 2026.
O'Shaughnessy Asset Management sold 11 ALPS Equal Sector Weight ETF shares in Q1 2026, an estimated $531.
ALPS Equal Sector Weight ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1454 holding.
O'Shaughnessy Asset Management first reported a position in ALPS Equal Sector Weight ETF in Q3 2022 and has held it in 15 quarters since.
64 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.