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ALPS O'Shares US Small-Cap Quality Dividend ETF

125 hedge funds and large institutions have $591M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 121125 (+4)

1.47% more ownership

Funds ownership: 64.18%65.65% (+1.5%)

8% less capital invested

Capital invested by funds: $646M → $591M (-$54.5M)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
41
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPWP
26
Premier Path Wealth Partners
New Jersey
$3.59M -$138K -3,150 -4%
SAM
27
Secure Asset Management
Michigan
$3.53M +$166K +3,775 +5%
HIC
28
Hamrick Investment Counsel
Washington
$3.37M +$3.39M +77,061 New
BWA
29
Beam Wealth Advisors
Louisiana
$3M +$222K +5,060 +8%
BPFA
30
Barnes Pettey Financial Advisors
Mississippi
$3M -$17.4K -395 -0.6%
KPWS
31
Kestra Private Wealth Services
Texas
$2.83M -$121K -2,745 -4%
WANY
32
Wealthspire Advisors (New York)
New York
$2.83M
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.75M +$866K +19,707 +46%
PEA
34
Park Edge Advisors
Ohio
$2.56M +$38.8K +882 +2%
EH
35
Equitable Holdings
New York
$2.52M -$928K -21,111 -27%
ASN
36
Advisory Services Network
Georgia
$2.47M +$429K +9,752 +21%
AFS
37
Axiom Financial Strategies
Indiana
$2.23M -$61.1K -1,390 -3%
TSMHT
38
Thurston Springer Miller Herd & Titak
Indiana
$2.19M +$1.34M +30,538 +157%
SFWA
39
Summit Financial Wealth Advisors
Louisiana
$2.11M +$2.12M +48,140 New
P
40
&Partners
Tennessee
$2.09M +$21.3K +484 +1%
PAG
41
Private Advisor Group
New Jersey
$2.05M -$5.23K -119 -0.3%
Brown Advisory
42
Brown Advisory
Maryland
$1.94M
HTC
43
Haverford Trust Company
Pennsylvania
$1.94M
TFS
44
Thoroughbred Financial Services
Tennessee
$1.81M -$161K -3,657 -8%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.63M -$2.01M -45,672 -55%
WIM
46
WealthPlan Investment Management
Nebraska
$1.6M +$49.4K +1,124 +3%
CNWM
47
Clay Northam Wealth Management
California
$1.46M +$484K +11,009 +49%
PAS
48
Park Avenue Securities
New York
$1.39M -$779K -17,726 -36%
Osaic Holdings
49
Osaic Holdings
Arizona
$1.2M -$370K -8,425 -23%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1.16M -$1.54K -35 -0.1%