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ALPS O'Shares US Quality Dividend ETF
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Overview Fund Activity

124 hedge funds and large institutions have $385M invested in ALPS O'Shares US Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
42
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.8M
2
WA
2
Win Advisors
Florida
$9.43M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.4M
4
WIM
4
WealthPlan Investment Management
Nebraska
$1.83M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.39M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$28M
2
BCM
2
Beaumont Capital Management
Massachusetts
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.13M
4
Bank of America
4
Bank of America
North Carolina
$23.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
101
WhitTier Trust Company
Nevada
$54K – – –
PTC
102
Private Trust Company
Ohio
$54K – – –
NS
103
NBC Securities
Alabama
$49K +$108 +2 +0.2%
TCM
104
TD Capital Management
Tennessee
$35.7K – – –
JHCP
105
Jackson Hole Capital Partners
Oklahoma
$29.8K – – –
PS
106
Principal Securities
Iowa
$28.3K -$12.8K -237 -31%
William Blair & Company
107
William Blair & Company
Illinois
$25.1K +$108 +2 +0.4%
PGAM
108
Princeton Global Asset Management
New Jersey
$22.9K – – –
TCM
109
TruNorth Capital Management
Michigan
$22.3K +$108 +2 +0.5%
BCMLT
110
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.3K – – –
GEA
111
Glen Eagle Advisors
New Jersey
$17.2K +$54 +1 +0.3%
MHR
112
Matthew Hamilton Rosenberg
$17.2K +$17.2K +318 New
OIA
113
Optimum Investment Advisors
Illinois
$16.4K – – –
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
GRP
115
Global Retirement Partners
California
$8.64K – – –
AIC
116
Archer Investment Corporation
Indiana
$7.99K – – –
CA
117
CoreCap Advisors
Michigan
$7.56K +$4.86K +90 +180%
GFP
118
Gryphon Financial Partners
Ohio
$5.58K +$5.58K +103 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$5.01K +$5.01K +92 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.87K +$54 +1 +1%
MG
121
Mather Group
Illinois
$3.78K -$6.86K -127 -64%
GWANC
122
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.97K – – –
S
123
SignatureFD
Georgia
$1.5K +$161 +3 +12%
FFA
124
Farther Finance Advisors
California
$108 – – –
BCM
125
Beaumont Capital Management
Massachusetts
– -$5.27M -106,159 Closed
2 3 4
5
6