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

103 hedge funds and large institutions have $485M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
54
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$32.3M
2
BI
Berkeley Inc
Idaho
$6.16M
3
SA
Sanctuary Advisors
Indiana
$35.1M
4
MAC
Mason & Associates (California)
California
$5.05M
5
LPL Financial
LPL Financial
California
$24M

Top Sellers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
EAM
Empirical Asset Management
Massachusetts
$0
4
OP
ORG Partners
Indiana
$130K
5
KPWS
Kestra Private Wealth Services
Texas
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$58.5M +$1.31M +29,141 +2%
Morgan Stanley
2
Morgan Stanley
New York
$44.3M +$1.94M +43,028 +5%
SA
3
Sanctuary Advisors
Indiana
$35.1M +$4.46M +95,989 +15%
AAS
4
Avantax Advisory Services
Texas
$33.1M +$1.59M +35,357 +5%
Wells Fargo
5
Wells Fargo
California
$32.3M +$7.01M +155,480 +28%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$25.8M +$1.05M +23,222 +4%
LPL Financial
7
LPL Financial
California
$24M +$3.76M +83,328 +19%
Bank of America
8
Bank of America
North Carolina
$24M +$3.46M +76,768 +17%
UBS Group
9
UBS Group
Switzerland
$23.8M +$782K +17,353 +3%
SCM
10
Stonehearth Capital Management
Massachusetts
$15.9M +$207K +4,590 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13M +$220K +4,870 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.6M +$1.14M +25,190 +10%
RJA
13
Raymond James & Associates
Florida
$9.24M +$670K +14,863 +8%
Stifel Financial
14
Stifel Financial
Missouri
$8.83M +$699K +15,516 +9%
LFAS
15
Level Four Advisory Services
Texas
$6.91M +$2.87M +64,958 +71%
AFS
16
Axiom Financial Strategies
Indiana
$6.67M +$2.24M +49,627 +50%
BI
17
Berkeley Inc
Idaho
$6.16M +$6.16M +136,780 New
TSMHT
18
Thurston Springer Miller Herd & Titak
Indiana
$6.12M -$114K -2,534 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.1M +$2.73M +60,548 +81%
MML Investors Services
20
MML Investors Services
Massachusetts
$5.34M +$2.66M +59,020 +99%
MAC
21
Mason & Associates (California)
California
$5.05M +$4.27M +94,649 +543%
CWM
22
Castle Wealth Management
Florida
$4M +$877K +19,462 +28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.95M -$1.53M -33,973 -28%
SSWM
24
Sheets Smith Wealth Management
North Carolina
$3.87M +$87.4K +1,940 +2%
KPWS
25
Kestra Private Wealth Services
Texas
$3.59M -$430K -9,532 -11%
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