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ALPS O'Shares US Small-Cap Quality Dividend ETF

121 hedge funds and large institutions have $646M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $569M → $646M (+$76.4M)

1.69% more ownership

Funds ownership: 62.49%64.18% (+1.7%)

0% more funds holding

Funds holding: 121121 (0)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
13
Increased
48
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPWP
26
Premier Path Wealth Partners
New Jersey
$3.82M +$253K +5,694 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.72M +$1.35M +30,386 +58%
EH
28
Equitable Holdings
New York
$3.53M -$232K -5,230 -6%
SAM
29
Secure Asset Management
Michigan
$3.43M +$777K +17,510 +29%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.4M +$1.4M +31,600 +71%
BPFA
31
Barnes Pettey Financial Advisors
Mississippi
$3.09M +$13.3K +299 +0.4%
KPWS
32
Kestra Private Wealth Services
Texas
$3.02M -$1.07M -24,001 -26%
WANY
33
Wealthspire Advisors (New York)
New York
$2.9M
BWA
34
Beam Wealth Advisors
Louisiana
$2.85M +$581K +13,097 +26%
PEA
35
Park Edge Advisors
Ohio
$2.58M +$550K +12,383 +27%
AFS
36
Axiom Financial Strategies
Indiana
$2.35M -$2.71M -61,061 -54%
PAS
37
Park Avenue Securities
New York
$2.22M -$5.1K -115 -0.2%
P
38
&Partners
Tennessee
$2.12M -$90K -2,028 -4%
PAG
39
Private Advisor Group
New Jersey
$2.1M -$79K -1,781 -4%
ASN
40
Advisory Services Network
Georgia
$2.09M +$54.9K +1,238 +3%
TFS
41
Thoroughbred Financial Services
Tennessee
$2.02M -$12.9K -290 -0.6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2M -$755K -17,008 -28%
Brown Advisory
43
Brown Advisory
Maryland
$1.98M +$107K +2,400 +6%
HTC
44
Haverford Trust Company
Pennsylvania
$1.98M
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.93M +$217K +4,882 +13%
Truist Financial
46
Truist Financial
North Carolina
$1.63M +$673K +15,169 +72%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.62M +$541K +12,182 +51%
WIM
48
WealthPlan Investment Management
Nebraska
$1.59M -$33.2K -749 -2%
EA
49
Everpar Advisors
Oklahoma
$1.55M +$300K +6,750 +24%
Jane Street
50
Jane Street
New York
$1.32M +$1.31M +29,427 New