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OEFA

ALPS O'Shares International Developed Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.97M +$4.77M +213,862 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.88M +$2.77M +124,093 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$1.11M +$1.07M +47,957 New
FAAS
4
First Allied Advisory Services
California
$283K +$268K +12,027 New
CIM
5
Cetera Investment Management
California
$253K +$239K +10,741 New
ASN
6
Advisory Services Network
Georgia
$6K +$5.37K +241 New
Creative Planning
7
Creative Planning
Kansas
$5K +$4.46K +200 New
Jane Street
8
Jane Street
New York
-$1.09M -47,507 Closed
UBS Group
9
UBS Group
Switzerland
-$34K -1,467 Closed