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

54 hedge funds and large institutions have $191M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$25.1M
2
Wells Fargo
2
Wells Fargo
California
$29.8M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$8.03M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$8.13M
5
LPL Financial
5
LPL Financial
California
$14.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SCM
2
Stonehearth Capital Management
Massachusetts
$11.9M
3
PAG
3
Private Advisor Group
New Jersey
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$29.8M 812,781 +442,319 +119%
Ameriprise
2
Ameriprise
Minnesota
$25.1M 684,678 +684,678 New
Morgan Stanley
3
Morgan Stanley
New York
$20.1M 547,054 +52,006 +11%
Bank of America
4
Bank of America
North Carolina
$15.7M 427,269 +90,086 +27%
LPL Financial
5
LPL Financial
California
$14.8M 403,787 +126,566 +46%
SCM
6
Stonehearth Capital Management
Massachusetts
$11.9M 324,937 -4,574 -1%
UBS Group
7
UBS Group
Switzerland
$11.7M 319,904 +14,349 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.13M 221,444 +179,702 +431%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$8.03M 219,831 +219,831 New
Stifel Financial
10
Stifel Financial
Missouri
$5.23M 142,592 +5,237 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.94M 134,627 +4,320 +3%
AAS
12
Avantax Advisory Services
Texas
$4.07M 110,945 +2,936 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.15M 85,763 +41,713 +95%
WANY
14
Wealthspire Advisors (New York)
New York
$2.35M 64,000 – –
KPWS
15
Kestra Private Wealth Services
Texas
$2.14M 58,317 +15,396 +36%
BPFA
16
Barnes Pettey Financial Advisors
Mississippi
$2.12M 57,701 +1,171 +2%
PAG
17
Private Advisor Group
New Jersey
$2.08M 56,797 -1,180 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.75M 47,714 +12,333 +35%
Brown Advisory
19
Brown Advisory
Maryland
$1.59M 43,280 – –
PEA
20
Park Edge Advisors
Ohio
$1.28M 35,004 -139 -0.4%
SPIA
21
Steward Partners Investment Advisory
New York
$1.19M 32,455 -1,081 -3%
CNWM
22
Clay Northam Wealth Management
California
$1.13M 30,917 +1,305 +4%
SSWM
23
Sheets Smith Wealth Management
North Carolina
$1.08M 29,516 +18 +0.1%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$1M 27,313 +13,343 +96%
EAM
25
Empirical Asset Management
Massachusetts
$904K 24,633 +1,012 +4%
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