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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
$60.2M +$13.1M +352,055 +29%
Wells Fargo
2
Wells Fargo
California
$59.8M +$10.4M +281,530 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.6M +$6.48M +174,900 +23%
Bank of America
4
Bank of America
North Carolina
$23M +$1.19M +32,087 +6%
UBS Group
5
UBS Group
Switzerland
$20.2M -$839K -22,638 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.8M +$661K +17,824 +5%
LPL Financial
7
LPL Financial
California
$12.1M -$712K -19,213 -6%
KAS
8
Kestra Advisory Services
Texas
$8.81M +$938K +25,292 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.41M +$1.39M +37,365 +20%
IAIM
10
International Assets Investment Management
Florida
$8.36M +$5.94M +160,137 New
BCM
11
Beaumont Capital Management
Massachusetts
$6.34M +$6.14M +165,498 New
PAG
12
Private Advisor Group
New Jersey
$4.91M -$37.8K -1,020 -0.8%
EH
13
Equitable Holdings
New York
$4.45M -$285K -7,685 -6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.26M +$289K +7,793 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.82M +$79.9K +2,155 +2%
Stifel Financial
16
Stifel Financial
Missouri
$3.2M +$587K +15,845 +23%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.85M +$2.37M +63,950 +606%
RJA
18
Raymond James & Associates
Florida
$2.55M -$2.15M -58,086 -47%
PPP
19
Private Portfolio Partners
New Jersey
$2.2M -$140K -3,770 -6%
CFA
20
Carroll Financial Associates
North Carolina
$2.19M +$445K +11,994 +26%
AWM
21
AE Wealth Management
Kansas
$2.13M +$938K +25,291 +84%
AIP
22
Ahrens Investment Partners
Louisiana
$2.12M -$567K -15,300 -22%
LNC
23
Lincoln National Corp
Pennsylvania
$2.02M -$10K -270 -0.5%
CT
24
Caldwell Trust
Florida
$1.77M -$10.9K -293 -0.6%
SS
25
Simplicity Solutions
Minnesota
$1.74M +$786K +21,209 +87%
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