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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Rockefeller Capital Management's OEFA Position: Q1 2026 in Review

Rockefeller Capital Management increased its ALPS O'Shares International Developed Quality Dividend ETF (OEFA) stake by 3.7% in Q1 2026, buying an estimated $5.24K and bringing the position to 4,336 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Rockefeller Capital Management first reported a position in OEFA in Q4 2022 and has held it in 4 quarters since. The position peaked at $140K in Q4 2025. 18 funds tracked by Wall St. Rank hold OEFA as of Q1 2026.

Rockefeller Capital Management held 4,336 shares of ALPS O'Shares International Developed Quality Dividend ETF worth $136K as of Q1 2026.
Rockefeller Capital Management bought 155 ALPS O'Shares International Developed Quality Dividend ETF shares in Q1 2026, an estimated $5.24K.
ALPS O'Shares International Developed Quality Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2697 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 4 quarters since.
Rockefeller Capital Management's ALPS O'Shares International Developed Quality Dividend ETF position peaked at $140K in Q4 2025.
18 funds tracked by Wall St. Rank held ALPS O'Shares International Developed Quality Dividend ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.