Rockefeller Capital Management’s ALPS O'Shares International Developed Quality Dividend ETF OEFA Stock Holding History

Rockefeller Capital Management’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	$155K	Buy	4,492 +156	+4%	+$5.22K	﹤0.01%	2740
2026 Q1	$136K	Buy	4,336 +155	+4%	+$5.24K	﹤0.01%	2697
2025 Q4	$140K	Buy	4,181 +2,704	+183%	+$89.6K	﹤0.01%	2544
2025 Q3	$48.8K	Buy	+1,477	New	+$48K	﹤0.01%	2931
2023 Q1	–	Sell	-5	Closed	–	–	3266
2022 Q4	$0	Buy	+5	New	+$113	﹤0.01%	4103

Other funds holding OEFA

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's OEFA Position: Q2 2026 in Review

Rockefeller Capital Management increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 3.6% in Q2 2026, buying an estimated $5.22K and bringing the position to 4,492 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Rockefeller Capital Management first reported a position in OEFA in Q4 2022 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold OEFA as of Q2 2026.

Rockefeller Capital Management held 4,492 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $155K as of Q2 2026.
Rockefeller Capital Management bought 156 ALPS O'Shares International Developed Quality Dividend ETF shares in Q2 2026, an estimated $5.22K.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2740 holding.
Rockefeller Capital Management first reported a position in ALPS O'Shares International Developed Quality Dividend ETF in Q4 2022 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.