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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
$70M -$1.8M -37,033 -3%
LPL Financial
2
LPL Financial
California
$31.4M -$335K -6,906 -1%
Bank of America
3
Bank of America
North Carolina
$25.4M +$2.45M +50,546 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22M -$2.91M -59,880 -12%
Ameriprise
5
Ameriprise
Minnesota
$17.7M +$2.16M +44,610 +14%
Wells Fargo
6
Wells Fargo
California
$17.3M -$14.5M -298,375 -46%
KAS
7
Kestra Advisory Services
Texas
$12.3M +$426K +8,785 +4%
TSMHT
8
Thurston Springer Miller Herd & Titak
Indiana
$11.9M +$11.6M +239,162 New
MOS
9
MGO One Seven
Ohio
$11.6M +$339K +6,980 +3%
UBS Group
10
UBS Group
Switzerland
$11.3M -$215K -4,436 -2%
RJA
11
Raymond James & Associates
Florida
$10.9M +$186K +3,841 +2%
P
12
&Partners
Tennessee
$10.9M +$10.6M +218,762 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.64M -$292K -6,027 -4%
EH
14
Equitable Holdings
New York
$7.3M +$37K +762 +0.5%
Stifel Financial
15
Stifel Financial
Missouri
$5.78M -$8.3K -171 -0.1%
BCM
16
Beaumont Capital Management
Massachusetts
$5.27M -$86.8K -1,789 -2%
KPWS
17
Kestra Private Wealth Services
Texas
$5M +$123K +2,545 +3%
PAG
18
Private Advisor Group
New Jersey
$4.95M -$122K -2,520 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$4.58M -$153K -3,145 -3%
SA
20
Sanctuary Advisors
Indiana
$3.57M +$3.65M +75,225 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3.56M -$2.72M -56,153 -44%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$3.52M +$958K +19,742 +39%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.39M -$127K -2,608 -4%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.24M +$22.1K +455 +0.7%
SWP
25
Stratos Wealth Partners
Ohio
$2.52M -$38.8K -800 -2%
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