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

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.9M +$6.36M +198,134 +20%
Wells Fargo
2
Wells Fargo
California
$37.2M -$10.7M -333,508 -23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M +$7.73M +240,859 +51%
Bank of America
4
Bank of America
North Carolina
$18.5M +$2.5M +77,883 +16%
UBS Group
5
UBS Group
Switzerland
$18.4M -$699K -21,763 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.8M -$11M -341,624 -47%
LPL Financial
7
LPL Financial
California
$12M -$1.04M -32,436 -8%
BFA
8
Beaumont Financial Advisors
Massachusetts
$7.73M -$6.4M -199,399 -46%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.94M -$655K -20,403 -10%
AIP
10
Ahrens Investment Partners
Louisiana
$5.2M -$5.45M -169,600 -52%
PAG
11
Private Advisor Group
New Jersey
$4.22M -$195K -6,059 -5%
RJA
12
Raymond James & Associates
Florida
$4.01M -$16K -497 -0.4%
EH
13
Equitable Holdings
New York
$3.52M +$673K +20,966 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.49M -$1.93M -59,957 -36%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.49M +$18.2K +568 +0.5%
Stifel Financial
16
Stifel Financial
Missouri
$3.09M +$133K +4,144 +5%
PPP
17
Private Portfolio Partners
New Jersey
$2.01M +$251K +7,829 +15%
LNC
18
Lincoln National Corp
Pennsylvania
$1.87M -$57.8K -1,800 -3%
CT
19
Caldwell Trust
Florida
$1.65M -$23.6K -736 -1%
CFA
20
Carroll Financial Associates
North Carolina
$1.46M -$202K -6,293 -12%
RIA
21
Regal Investment Advisors
Michigan
$1.42M +$1.38M +42,830 New
FCA
22
FinTrust Capital Advisors
South Carolina
$1.27M +$809K +25,204 +191%
SWP
23
Stratos Wealth Partners
Ohio
$1.21M +$575K +17,908 +95%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.2M -$197K -6,135 -14%
SBA
25
Secrest Blakey & Associates
North Carolina
$1.04M +$6.36K +198 +0.6%
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