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ALPS O'Shares US Small-Cap Quality Dividend ETF

120 hedge funds and large institutions have $535M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
14
Increased
49
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$70.9M +$5.3M +122,578 +8%
Morgan Stanley
2
Morgan Stanley
New York
$69.3M +$1.51M +34,998 +2%
AAS
3
Avantax Advisory Services
Texas
$39M +$3.36M +77,845 +9%
Wells Fargo
4
Wells Fargo
California
$33M -$1.06M -24,497 -3%
CAL
5
Capital Analysts LLC
Pennsylvania
$26.3M -$9.87M -228,395 -27%
LPL Financial
6
LPL Financial
California
$25.8M +$1.2M +27,790 +5%
Raymond James Financial
7
Raymond James Financial
Florida
$25.2M +$3.16M +73,023 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$24M +$786K +18,197 +3%
UBS Group
9
UBS Group
Switzerland
$21.8M -$1.15M -26,512 -5%
Bank of America
10
Bank of America
North Carolina
$15.9M +$693K +16,028 +5%
SCM
11
Stonehearth Capital Management
Massachusetts
$15.1M -$66.2K -1,531 -0.4%
TSMHT
12
Thurston Springer Miller Herd & Titak
Indiana
$10.3M +$1.2M +27,706 +13%
PWP
13
Prasad Wealth Partners
Ohio
$10M +$1.36M +31,453 +16%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$8.64M -$2.11M -48,787 -20%
Stifel Financial
15
Stifel Financial
Missouri
$7.77M -$906K -20,967 -10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$6.46M +$846K +19,582 +15%
LFAS
17
Level Four Advisory Services
Texas
$6.08M -$1.48M -34,334 -20%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.47M +$519K +12,014 +10%
MAC
19
Mason & Associates (California)
California
$5.39M +$142K +3,290 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.34M +$683K +15,812 +15%
AFS
21
Axiom Financial Strategies
Indiana
$4.9M -$84.7K -1,961 -2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4.76M +$1.54M +35,719 +48%
KV
23
Kickstand Ventures
New York
$4.66M -$5.92M -136,938 -56%
SSWM
24
Sheets Smith Wealth Management
North Carolina
$4.35M -$23.8K -551 -0.5%
CWM
25
Castle Wealth Management
Florida
$4.21M +$165K +3,815 +4%