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

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.1M +$4.53M +109,421 +7%
Morgan Stanley
2
Morgan Stanley
New York
$61.9M +$8.54M +206,232 +16%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.2M +$648K +15,648 +2%
Bank of America
4
Bank of America
North Carolina
$26.1M +$630K +15,204 +3%
UBS Group
5
UBS Group
Switzerland
$18.8M -$333K -8,032 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$11.2M +$112K +2,713 +1%
LPL Financial
7
LPL Financial
California
$9.27M +$93.5K +2,258 +1%
KAS
8
Kestra Advisory Services
Texas
$8.51M +$205K +4,947 +3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.62M -$2.15M -51,978 -22%
RJA
10
Raymond James & Associates
Florida
$6.45M +$2.3M +55,518 +57%
IAIM
11
International Assets Investment Management
Florida
$5.47M -$8.58M -207,122 -68%
PAG
12
Private Advisor Group
New Jersey
$5.1M +$84.3K +2,036 +2%
EH
13
Equitable Holdings
New York
$4.76M – – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.74M -$33.5K -808 -0.7%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.33M +$85.3K +2,061 +2%
Stifel Financial
16
Stifel Financial
Missouri
$4.31M +$169K +4,076 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.42M +$126K +3,041 +4%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.2M +$58.4K +1,411 +2%
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.2M -$2.17M -52,437 -41%
AWM
20
AE Wealth Management
Kansas
$2.59M -$59.9K -1,447 -2%
CFA
21
Carroll Financial Associates
North Carolina
$2.58M +$156K +3,777 +7%
IWC
22
Integrated Wealth Concepts
Massachusetts
$2.49M +$406K +9,797 +20%
PPP
23
Private Portfolio Partners
New Jersey
$2.42M -$49K -1,183 -2%
AFM
24
Andesa Financial Management
Pennsylvania
$2.36M +$167K +4,026 +8%
LNC
25
Lincoln National Corp
Pennsylvania
$2.23M +$19.1K +461 +0.9%
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