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ALPS O'Shares U.S. Quality Dividend ETF

136 hedge funds and large institutions have $391M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% more ownership

Funds ownership: 45.95%48.01% (+2.1%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

3% more capital invested

Capital invested by funds: $379M → $391M (+$11.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 137136 (-1)

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
46
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$71.7K
FDW
102
Fourth Dimension Wealth
Ohio
$66.4K
CTC
103
Central Trust Company
Missouri
$62.1K
US Bancorp
104
US Bancorp
Minnesota
$59K -$2.84K -50 -5%
WTC
105
WhitTier Trust Company
Nevada
$58.2K
TCM
106
Triumph Capital Management
Colorado
$48.4K +$47.6K +839 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$45.7K +$39.7K +700 +761%
NS
108
NBC Securities
Alabama
$38.4K +$113 +2 +0.3%
TCM
109
TD Capital Management
Tennessee
$38.2K
JHCP
110
Jackson Hole Capital Partners
Oklahoma
$31.8K
William Blair & Company
111
William Blair & Company
Illinois
$27.3K +$113 +2 +0.4%
PGAM
112
Princeton Global Asset Management
New Jersey
$24.5K
SG
113
Sankala Group
Colorado
$24.4K +$23.3K +411 New
BlackRock
114
BlackRock
New York
$24K +$23.6K +416 New
SEP
115
Signature Equity Partners
Ohio
$21.1K +$20.8K +366 New
GEA
116
Glen Eagle Advisors
New Jersey
$18.7K +$113 +2 +0.6%
MHR
117
Matthew Hamilton Rosenberg
$18.3K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$17.9K
AAP
119
Arax Advisory Partners
Colorado
$17.3K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$17K
NB
121
NBT Bank
New York
$14K +$57 +1 +2%
AC
122
AlphaCore Capital
California
$11.5K +$11.3K +200 New
SWM
123
SHP Wealth Management
Massachusetts
$11.4K +$11.2K +197 New
DCM
124
Dorato Capital Management
Colorado
$11.3K +$10.9K +192 New
CFS
125
Compass Financial Services
Iowa
$10.8K