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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
$117M -$2.33M -55,645 -2%
Morgan Stanley
2
Morgan Stanley
New York
$72.3M -$1.9M -45,207 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.6M -$516K -12,307 -1%
Bank of America
4
Bank of America
North Carolina
$22.9M +$328K +7,825 +1%
LPL Financial
5
LPL Financial
California
$14.3M +$478K +11,399 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.4M +$3.15M +75,070 +36%
UBS Group
7
UBS Group
Switzerland
$11.1M -$4.35M -103,679 -27%
RJA
8
Raymond James & Associates
Florida
$9.2M -$47.5K -1,133 -0.5%
KAS
9
Kestra Advisory Services
Texas
$8.21M +$280K +6,668 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.83M -$432K -10,291 -5%
EH
11
Equitable Holdings
New York
$5.1M -$264K -6,289 -5%
PAG
12
Private Advisor Group
New Jersey
$4.92M +$38.8K +924 +0.8%
AIP
13
Ahrens Investment Partners
Louisiana
$4.23M -$3.98M -94,838 -48%
Stifel Financial
14
Stifel Financial
Missouri
$4.03M -$606K -14,453 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.83M +$23.2K +552 +0.6%
IWC
16
Integrated Wealth Concepts
Massachusetts
$3.12M -$158K -3,767 -5%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.81M -$388K -9,240 -12%
SWP
18
Stratos Wealth Partners
Ohio
$2.65M +$30.8K +733 +1%
PPP
19
Private Portfolio Partners
New Jersey
$2.42M +$60.5K +1,443 +2%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.38M -$432K -10,307 -15%
LNC
21
Lincoln National Corp
Pennsylvania
$2.31M +$212K +5,051 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.27M -$128K -3,049 -5%
DC
23
Davenport & Co
Virginia
$1.65M -$7.76K -185 -0.5%
CT
24
Caldwell Trust
Florida
$1.63M -$90.9K -2,166 -5%
RA
25
RFG Advisory
Alabama
$1.36M +$39.1K +932 +3%
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