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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.11M +$45.1K +862 +2%
AA
27
ALPS Advisors
Colorado
$3M +$2.91M +55,610 New
SWP
28
Stratos Wealth Partners
Ohio
$2.9M +$63.7K +1,218 +2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.21M +$575 +11 +0%
WIM
30
WealthPlan Investment Management
Nebraska
$1.92M +$77.5K +1,482 +4%
DC
31
Davenport & Co
Virginia
$1.92M +$1.2K +23 +0.1%
AF
32
Apollon Financial
South Carolina
$1.83M -$10.5K -200 -0.6%
AC
33
Avant Capital
Louisiana
$1.77M +$65.4K +1,252 +4%
CT
34
Caldwell Trust
Florida
$1.63M -$15.7K -300 -1%
BFA
35
Beaumont Financial Advisors
Massachusetts
$1.48M -$4.5K -86 -0.3%
SFG
36
Sovereign Financial Group
Connecticut
$1.26M +$34K +651 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$1.26M +$1.22M +23,255 New
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$1.21M -$13.5K -258 -1%
FHA
39
Flagship Harbor Advisors
Massachusetts
$1.17M +$470 +9 +0%
PEA
40
Park Edge Advisors
Ohio
$1.16M +$77.3K +1,478 +7%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.02M +$988K +18,900 New
Jones Financial Companies
42
Jones Financial Companies
Missouri
$956K +$385K +7,368 +70%
CAL
43
Capital Advisors Ltd
Ohio
$862K +$680 +13 +0.1%
CAM
44
Cresset Asset Management
Illinois
$734K – – –
KWM
45
Kingsview Wealth Management
Oregon
$725K -$20.1K -384 -3%
GAM
46
Grandview Asset Management
Pennsylvania
$656K -$17.9K -342 -3%
SFS
47
Symphony Financial Services
Ohio
$611K +$24.3K +464 +4%
SPC
48
Sigma Planning Corp
Michigan
$606K +$523 +10 +0.1%
AFG
49
Atomi Financial Group
New York
$579K +$29.8K +570 +6%
NFSG
50
Newbridge Financial Services Group
Florida
$579K +$561K +10,726 New
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