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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$136K +$24K +545 +21%
FMII
102
Farmers & Merchants Investments Inc
Nebraska
$123K -$11K -250 -8%
HI
103
Harbour Investments
Wisconsin
$108K +$44.9K +1,022 +70%
OP
104
ORG Partners
Indiana
$72.9K +$527 +12 +0.7%
Comerica Bank
105
Comerica Bank
Texas
$68.8K -$1.05K -24 -2%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$61.2K +$57.9K +1,318 +1,607%
MCP
107
Miller Capital Partners
Michigan
$49.2K +$49.4K +1,124 New
TCM
108
Triumph Capital Management
Colorado
$47.5K +$47.8K +1,087 New
IA
109
IFP Advisors
Florida
$44.3K
CH
110
Canton Hathaway
Rhode Island
$43.7K
CAL
111
Capital Analysts LLC
Pennsylvania
$37K -$27.3M -622,054 -100%
SFS
112
Sunrise Financial Services
Washington
$35.9K +$36.1K +821 New
HFS
113
Hantz Financial Services
Michigan
$32K +$5.36K +122 +20%
GSWM
114
Golden State Wealth Management
California
$30.6K
FFA
115
Farther Finance Advisors
California
$26.4K +$7.69K +175 +41%
AAG
116
Armstrong Advisory Group
Massachusetts
$24.5K
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.31K
AC
118
AlphaCore Capital
California
$8.31K +$8.35K +190 New
NA
119
NewEdge Advisors
Louisiana
$7.3K
QC
120
Quent Capital
New York
$6.74K +$6.77K +154 New
GRP
121
Global Retirement Partners
California
$5.5K +$44 +1 +0.8%
CA
122
CoreCap Advisors
Michigan
$2.8K
AssetMark Inc
123
AssetMark Inc
California
$2.76K +$396 +9 +17%
MCM
124
MAI Capital Management
Ohio
$1.75K
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$1.36K