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ALPS O'Shares US Small-Cap Quality Dividend ETF
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Overview Fund Activity

92 hedge funds and large institutions have $388M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
40
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.65M
2
TSMHT
Thurston Springer Miller Herd & Titak
Indiana
+$5.7M
3
AAS
Avantax Advisory Services
Texas
+$4.25M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.15M
5
Ameriprise
Ameriprise
Minnesota
+$3.94M

Top Sellers

1
FP
Fiduciary Planning
Florida
-$4.07M
2
UBS Group
UBS Group
Switzerland
-$1.81M
3
PFS
Prospera Financial Services
Texas
-$1.29M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$519K
5
GIA
Gladstone Institutional Advisory
Florida
-$411K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Richardson Capital Management
Wisconsin
$155K – – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$110K – – –
NA
78
NewEdge Advisors
Louisiana
$96.9K – – –
GA
79
GoalVest Advisory
New York
$91.4K – – –
HI
80
Harbour Investments
Wisconsin
$41.2K +$2.06K +50 +5%
IA
81
IFP Advisors
Florida
$41.1K +$165 +4 +0.4%
CH
82
Canton Hathaway
Rhode Island
$41K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$35.9K -$12.7K -308 -26%
IGWM
84
ICA Group Wealth Management
Colorado
$35K -$215K -5,220 -86%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$29.1K +$14.9K +362 +105%
CTB
86
Country Trust Bank
Illinois
$20.4K +$20.4K +495 New
AF
87
Advisornet Financial
Minnesota
$7.22K +$4.12K +100 +133%
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +112 New
GJIA
89
Glass Jacobson Investment Advisors
Maryland
$4.42K +$4.42K +107 New
MA
90
MCF Advisors
Kentucky
$3.09K -$3.79K -92 -55%
VWM
91
Venturi Wealth Management
Texas
$2.72K -$124 -3 -4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$660 -$165 -4 -20%
PFS
93
Prospera Financial Services
Texas
– -$1.29M -30,337 Closed
Jane Street
94
Jane Street
New York
– -$404K -9,481 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$59.9K -1,407 Closed
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