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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

118 hedge funds and large institutions have $353M invested in ALPS O'Shares US Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
33
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSMHT
1
Thurston Springer Miller Herd & Titak
Indiana
$11.9M
2
P
2
&Partners
Tennessee
$10.9M
3
Bank of America
3
Bank of America
North Carolina
$25.4M
4
Ameriprise
4
Ameriprise
Minnesota
$17.7M
5
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$3.52M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$17.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$3.56M
4
Morgan Stanley
4
Morgan Stanley
New York
$70M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$70M 1,410,016 -37,033 -3%
LPL Financial
2
LPL Financial
California
$31.4M 631,972 -6,906 -1%
Bank of America
3
Bank of America
North Carolina
$25.4M 512,813 +50,546 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22M 443,873 -59,880 -12%
Ameriprise
5
Ameriprise
Minnesota
$17.7M 356,894 +44,610 +14%
Wells Fargo
6
Wells Fargo
California
$17.3M 349,081 -298,375 -46%
KAS
7
Kestra Advisory Services
Texas
$12.3M 248,184 +8,785 +4%
TSMHT
8
Thurston Springer Miller Herd & Titak
Indiana
$11.9M 239,162 +239,162 New
MOS
9
MGO One Seven
Ohio
$11.6M 233,502 +6,980 +3%
UBS Group
10
UBS Group
Switzerland
$11.3M 227,018 -4,436 -2%
RJA
11
Raymond James & Associates
Florida
$10.9M 219,541 +3,841 +2%
P
12
&Partners
Tennessee
$10.9M 218,762 +218,762 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.64M 153,892 -6,027 -4%
EH
14
Equitable Holdings
New York
$7.3M 147,101 +762 +0.5%
Stifel Financial
15
Stifel Financial
Missouri
$5.78M 116,470 -171 -0.1%
BCM
16
Beaumont Capital Management
Massachusetts
$5.27M 106,159 -1,789 -2%
KPWS
17
Kestra Private Wealth Services
Texas
$5M 100,694 +2,545 +3%
PAG
18
Private Advisor Group
New Jersey
$4.95M 99,813 -2,520 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$4.58M 92,281 -3,145 -3%
SA
20
Sanctuary Advisors
Indiana
$3.57M 75,225 +75,225 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3.56M 71,799 -56,153 -44%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$3.52M 70,950 +19,742 +39%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.39M 68,263 -2,608 -4%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.24M 65,294 +455 +0.7%
SWP
25
Stratos Wealth Partners
Ohio
$2.52M 50,686 -800 -2%
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