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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
$73.8M +$3.42M +78,865 +5%
Morgan Stanley
2
Morgan Stanley
New York
$64M +$2.79M +64,364 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.5M +$1.7M +39,184 +4%
Bank of America
4
Bank of America
North Carolina
$26.9M +$1.05M +24,274 +4%
UBS Group
5
UBS Group
Switzerland
$17.7M -$908K -20,952 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.5M -$634K -14,625 -6%
LPL Financial
7
LPL Financial
California
$10.3M +$1.2M +27,744 +13%
KAS
8
Kestra Advisory Services
Texas
$8.55M +$127K +2,930 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.09M +$559K +12,891 +7%
RJA
10
Raymond James & Associates
Florida
$6.96M +$599K +13,824 +9%
PAG
11
Private Advisor Group
New Jersey
$5.02M -$35.8K -826 -0.7%
EH
12
Equitable Holdings
New York
$4.78M +$65.9K +1,520 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.65M -$50.9K -1,174 -1%
Stifel Financial
14
Stifel Financial
Missouri
$4.36M +$89.3K +2,061 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.85M -$449K -10,361 -10%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.21M +$37.9K +875 +1%
BFA
17
Beaumont Financial Advisors
Massachusetts
$3.13M -$38.1K -880 -1%
IWC
18
Integrated Wealth Concepts
Massachusetts
$3.05M +$606K +13,978 +24%
FTUS
19
Flow Traders U.S.
New York
$2.71M +$2.82M +65,134 New
AWM
20
AE Wealth Management
Kansas
$2.7M +$139K +3,207 +5%
IAIM
21
International Assets Investment Management
Florida
$2.64M -$2.03M -46,745 -47%
SWP
22
Stratos Wealth Partners
Ohio
$2.58M +$520K +11,994 +24%
CFA
23
Carroll Financial Associates
North Carolina
$2.56M +$3.38K +78 +0.1%
PPP
24
Private Portfolio Partners
New Jersey
$2.38M -$12.1K -280 -0.5%
LNC
25
Lincoln National Corp
Pennsylvania
$2.22M +$13.6K +313 +0.6%
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