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OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
OEFA
36.02
USD
-0.06
0.17%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.17%
5 days
-0.72%
1 month
-0.77%
3 months
5.6%
6 months
5.44%
Year to date
6.76%
1 year
10.8%
5 years
21.48%
10 years
49.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
KPWS
1
Kestra Private Wealth Services
Austin,
Texas
| $2.84M | +$1.1K | +40 | +0% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $1.34M | +$164K | +5,952 | +14% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.28M | +$1.25M | +45,321 | +52,699% |
|
| 4 |
LNC
4
Lincoln National Corp
Radnor,
Pennsylvania
| $550K | -$6.78K | -246 | -1% |
|
| 5 |
5
HighTower Advisors
Chicago,
Illinois
| $259K | -$25K | -908 | -9% |
|
| 6 |
6
Jane Street
New York
| $209K | -$269K | -9,752 | -57% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $150K | +$83 | +3 | +0.1% |
|
| 8 |
APA
8
American Portfolios Advisors
Holbrook,
New York
| $89.7K | -$13.8K | -500 | -14% |
|
| 9 |
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $85K | +$83K | +3,013 | New |
|
| 10 |
10
Morgan Stanley
New York
| $24K | – | – | – |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$414K | -16,247 | Closed |
|
| 12 |
12
JP Morgan Chase
New York
| – | -$17K | -658 | Closed |
|
| 13 |
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -337 | Closed |
|