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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
$121M +$36.8M +830,693 +47%
Morgan Stanley
2
Morgan Stanley
New York
$75.5M +$3.76M +84,917 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M -$1.83M -41,327 -4%
Bank of America
4
Bank of America
North Carolina
$30.3M +$267K +6,025 +0.9%
UBS Group
5
UBS Group
Switzerland
$20.4M +$500K +11,289 +3%
LPL Financial
6
LPL Financial
California
$12M +$450K +10,157 +4%
KAS
7
Kestra Advisory Services
Texas
$9.6M +$33.3K +753 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.56M -$2.04M -46,067 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.37M +$313K +7,074 +4%
RJA
10
Raymond James & Associates
Florida
$7.62M -$163K -3,690 -2%
EH
11
Equitable Holdings
New York
$5.98M +$606K +13,682 +12%
PAG
12
Private Advisor Group
New Jersey
$5.44M -$162K -3,668 -3%
SAM
13
Synergy Asset Management
Washington
$5.21M +$4.96M +111,905 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.19M -$4.21K -95 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$5.1M +$213K +4,809 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.44M +$124K +2,793 +3%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.95M +$513K +11,585 +16%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.4M -$180K -4,056 -5%
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.3M -$197K -4,452 -6%
SWP
20
Stratos Wealth Partners
Ohio
$3.26M +$352K +7,951 +13%
CFA
21
Carroll Financial Associates
North Carolina
$3.22M +$337K +7,619 +12%
AWM
22
AE Wealth Management
Kansas
$2.93M -$85.2K -1,925 -3%
PPP
23
Private Portfolio Partners
New Jersey
$2.67M +$2.75K +62 +0.1%
AIP
24
Ahrens Investment Partners
Louisiana
$2.5M +$173K +3,900 +8%
LNC
25
Lincoln National Corp
Pennsylvania
$2.44M -$50.6K -1,142 -2%
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