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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
$71.5M -$69.5M -1,456,543 -50%
Wells Fargo
2
Wells Fargo
California
$32M -$554K -11,605 -2%
LPL Financial
3
LPL Financial
California
$31.6M +$3.98M +83,341 +15%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.9M -$1.89M -39,599 -7%
Bank of America
5
Bank of America
North Carolina
$22.8M -$2.54M -53,215 -10%
Ameriprise
6
Ameriprise
Minnesota
$15.4M +$11.2M +235,106 +305%
KAS
7
Kestra Advisory Services
Texas
$11.8M -$53.4K -1,120 -0.5%
UBS Group
8
UBS Group
Switzerland
$11.4M -$129K -2,702 -1%
MOS
9
MGO One Seven
Ohio
$11.2M +$1.29M +27,026 +14%
RJA
10
Raymond James & Associates
Florida
$10.7M +$171K +3,589 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.9M -$636K -13,318 -8%
EH
12
Equitable Holdings
New York
$7.23M +$109K +2,285 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.32M -$721K -15,110 -11%
Stifel Financial
14
Stifel Financial
Missouri
$5.76M -$90.2K -1,891 -2%
BCM
15
Beaumont Capital Management
Massachusetts
$5.33M -$104K -2,182 -2%
PAG
16
Private Advisor Group
New Jersey
$5.06M +$3.67K +77 +0.1%
KPWS
17
Kestra Private Wealth Services
Texas
$4.85M +$1.31M +27,360 +39%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.72M +$3.37M +70,726 +286%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.5M -$36K -754 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$3.2M -$270K -5,663 -8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.65M -$70.3K -1,473 -3%
SWP
22
Stratos Wealth Partners
Ohio
$2.54M -$21.3K -447 -0.9%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$2.53M -$511K -10,700 -17%
BFA
24
Beaumont Financial Advisors
Massachusetts
$2.47M +$3.44K +72 +0.1%
NA
25
NewEdge Advisors
Louisiana
$1.95M -$26.3K -552 -1%
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