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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
$134M +$66.5M +1,528,669 +111%
Wells Fargo
2
Wells Fargo
California
$30.4M -$38.2M -878,548 -57%
LPL Financial
3
LPL Financial
California
$25.6M +$1.01M +23,289 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M -$10.5M -241,983 -31%
Bank of America
5
Bank of America
North Carolina
$23.8M -$522K -11,999 -2%
KAS
6
Kestra Advisory Services
Texas
$11.1M -$24.2K -556 -0.2%
UBS Group
7
UBS Group
Switzerland
$10.8M -$151K -3,464 -1%
RJA
8
Raymond James & Associates
Florida
$9.78M +$329K +7,562 +4%
MOS
9
MGO One Seven
Ohio
$9.19M +$8.68M +199,496 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.98M -$385K -8,842 -5%
EH
11
Equitable Holdings
New York
$6.64M +$129K +2,963 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.59M -$919K -21,123 -13%
Stifel Financial
13
Stifel Financial
Missouri
$5.46M +$552K +12,692 +12%
BCM
14
Beaumont Capital Management
Massachusetts
$5.08M -$207K -4,764 -4%
PAG
15
Private Advisor Group
New Jersey
$4.71M +$97.5K +2,239 +2%
Ameriprise
16
Ameriprise
Minnesota
$3.56M -$271K -6,231 -7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.3M -$51.4K -1,182 -2%
KPWS
18
Kestra Private Wealth Services
Texas
$3.26M +$463K +10,640 +18%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.25M +$25.2K +579 +0.8%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$2.85M -$52.4K -1,205 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.54M +$93.6K +2,151 +4%
SWP
22
Stratos Wealth Partners
Ohio
$2.39M +$51.7K +1,187 +2%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.3M -$101K -2,312 -4%
NA
24
NewEdge Advisors
Louisiana
$1.89M -$149K -3,423 -8%
DC
25
Davenport & Co
Virginia
$1.78M +$9.66K +222 +0.6%
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