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

Name Holding Trade Value Shares
Change 		Change in
Stake
GWMIA
76
Global Wealth Management Investment Advisory
Florida
$2K -$11.4K -355 -87%
SS
77
Simplicity Solutions
Minnesota
– -$3.86M -132,907 Closed
GM
78
GeoWealth Management
Illinois
– -$1.77M -61,015 Closed
OWA
79
Outlook Wealth Advisors
Texas
– -$964K -33,219 Closed
SF
80
Synovus Financial
Georgia
– -$920K -31,689 Closed
SIA
81
Strategic Investment Advisors
Michigan
– -$911K -31,384 Closed
Bank of New York Mellon
82
Bank of New York Mellon
New York
– -$900K -30,997 Closed
AI
83
Atria Investments
North Carolina
– -$807K -27,807 Closed
SFS
84
Sowell Financial Services
Arkansas
– -$647K -22,294 Closed
APC
85
Aspire Private Capital
North Carolina
– -$612K -21,087 Closed
VC
86
Vicus Capital
Pennsylvania
– -$610K -21,026 Closed
CWP
87
Capital Wealth Planning
Florida
– -$425K -14,652 Closed
TSS
88
Two Sigma Securities
New York
– -$230K -7,937 Closed
BDF
89
Balasa Dinverno & Foltz
– -$222K -7,662 Closed
LAS
90
Lloyd Advisory Services
Georgia
– -$209K -7,205 Closed
CWM
91
Centric Wealth Management
Illinois
– -$216K -6,383 Closed
GFPC
92
Global Financial Private Client
Florida
– -$89.6K -3,206 Closed
NFG
93
Next Financial Group
Texas
– -$70K -2,414 Closed
CG
94
Cutler Group
California
– -$11K -400 Closed
ACA
95
Aptus Capital Advisors
Alabama
– -$8K -278 Closed
SL
96
Salomon & Ludwin
Virginia
– -$5K -167 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– -$3K -120 Closed
OPS
98
Orion Portfolio Solutions
Nebraska
– -$3K -91 Closed
VFA
99
Valeo Financial Advisors
Indiana
– -$2K -73 Closed
CAN
100
Claraphi Advisory Network
United States
– -$2K -57 Closed
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