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

38 hedge funds and large institutions have $81.6M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
WANY
2
Wealthspire Advisors (New York)
New York
$2.02M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.07M
4
Wells Fargo
4
Wells Fargo
California
$7.23M
5
LPL Financial
5
LPL Financial
California
$7.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$12.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$786K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.14M
4
Bank of America
4
Bank of America
North Carolina
$7.08M
5
CA
5
Cambridge Advisors
Nebraska
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.8M 405,206 +84,697 +26%
UBS Group
2
UBS Group
Switzerland
$12.2M 384,849 -83,012 -18%
SCM
3
Stonehearth Capital Management
Massachusetts
$11M 342,014 -850 -0.2%
LPL Financial
4
LPL Financial
California
$7.3M 230,951 +11,224 +5%
Wells Fargo
5
Wells Fargo
California
$7.23M 228,815 +21,535 +10%
Bank of America
6
Bank of America
North Carolina
$7.08M 223,979 -5,444 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.14M 131,161 -8,201 -6%
AAS
8
Avantax Advisory Services
Texas
$3.29M 104,035 +1,813 +2%
WANY
9
Wealthspire Advisors (New York)
New York
$2.02M 64,000 +64,000 New
PAG
10
Private Advisor Group
New Jersey
$1.87M 59,065 -261 -0.4%
Brown Advisory
11
Brown Advisory
Maryland
$1.37M 43,280 – –
TRCT
12
Tower Research Capital (TRC)
New York
$1.07M 33,805 +24,289 +255%
EAM
13
Empirical Asset Management
Massachusetts
$1.02M 32,309 -935 -3%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$904K 28,608 -60 -0.2%
TCM
15
Triumph Capital Management
Colorado
$796K 25,146 -690 -3%
SPIA
16
Steward Partners Investment Advisory
New York
$787K 24,917 -120 -0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$786K 24,898 -13,478 -35%
CNWM
18
Clay Northam Wealth Management
California
$677K 21,445 – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$604K 19,124 -32 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$556K 17,612 – –
SWP
21
Stratos Wealth Partners
Ohio
$552K 17,462 -274 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$430K 13,484 -683 -5%
AWA
23
Acorn Wealth Advisors
Michigan
$429K 13,580 +1,470 +12%
CAL
24
Capital Advisors Ltd
Ohio
$345K 10,925 -317 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$345K 10,925 +10,925 New
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