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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

85 hedge funds and large institutions have $344M invested in ALPS O'Shares US Quality Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
85
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
39
Reduced
23
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.9M
2
Wells Fargo
2
Wells Fargo
California
$71.1M
3
RJA
3
Raymond James & Associates
Florida
$6.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.2M
5
Bank of America
5
Bank of America
North Carolina
$26.1M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$5.47M
2
BCM
2
Beaumont Capital Management
Massachusetts
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$3.2M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.62M
5
Goldman Sachs
5
Goldman Sachs
New York
$639K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$306K +$378 +9 +0.1%
SPC
52
Sigma Planning Corp
Michigan
$295K -$73.7K -1,753 -20%
EA
53
Ellsworth Advisors
Ohio
$289K +$10.4K +248 +4%
BMCM
54
Burns Matteson Capital Management
New York
$283K – – –
Truist Financial
55
Truist Financial
North Carolina
$279K -$23.8K -565 -8%
CWM
56
Centric Wealth Management
Illinois
$268K -$172K -4,088 -39%
BFA
57
Beacon Financial Advisory
Ohio
$251K +$1.13K +27 +0.5%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$241K – – –
HCMT
59
Highland Capital Management (Tennessee)
Tennessee
$229K +$10.5K +250 +5%
MA
60
Mutual Advisors
Nebraska
$222K +$84 +2 +0%
SPIA
61
Steward Partners Investment Advisory
New York
$215K -$24.1K -575 -10%
AL
62
ACAS LLC
California
$215K – – –
IFWM
63
Institute for Wealth Management
Colorado
$208K +$208K +4,950 New
Citadel Advisors
64
Citadel Advisors
Florida
$207K +$207K +4,918 New
CAN
65
Cetera Advisor Networks
California
$202K +$202K +4,799 New
BAM
66
Belpointe Asset Management
Nevada
$123K – – –
JMF
67
Johnson Midwest Financial
Iowa
$81K – – –
EL
68
EMFO LLC
Florida
$58K +$58K +1,380 New
EIP
69
Ellis Investment Partners
Pennsylvania
$52K +$207 +5 +0.4%
PCA
70
Providence Capital Advisors
North Carolina
$51K +$15.5K +370 +44%
GEA
71
Glen Eagle Advisors
New Jersey
$50.5K +$50.5K +1,201 New
MAM
72
Meeder Asset Management
Ohio
$50K – – –
AWA
73
Arkadios Wealth Advisors
Georgia
$42K – – –
SFA
74
Semmax Financial Advisors
North Carolina
$36K – – –
AWM
75
Accel Wealth Management
Iowa
$36K – – –
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3
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