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ALPS O'Shares US Small-Cap Quality Dividend ETF

121 hedge funds and large institutions have $646M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

13% more capital invested

Capital invested by funds: $569M → $646M (+$76.4M)

1.69% more ownership

Funds ownership: 62.49%64.18% (+1.7%)

0% more funds holding

Funds holding: 121121 (0)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
13
Increased
48
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$89.3M +$15.6M +351,024 +21%
Morgan Stanley
2
Morgan Stanley
New York
$75.5M +$3.66M +82,541 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$61.3M +$34.8M +784,351 +134%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$48.5M +$41.4M +932,294 +624%
SA
5
Sanctuary Advisors
Indiana
$37.6M +$2.24M +50,412 +6%
CAL
6
Capital Analysts LLC
Pennsylvania
$27.9M +$653K +14,720 +2%
LPL Financial
7
LPL Financial
California
$26.7M -$36K -811 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.1M +$261K +5,877 +1%
Wells Fargo
9
Wells Fargo
California
$23.9M -$10.1M -228,627 -30%
UBS Group
10
UBS Group
Switzerland
$21.7M -$840K -18,922 -4%
Bank of America
11
Bank of America
North Carolina
$17.4M +$956K +21,540 +6%
SCM
12
Stonehearth Capital Management
Massachusetts
$15.9M +$218K +4,916 +1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$12.3M +$3.35M +75,453 +38%
PWP
14
Prasad Wealth Partners
Ohio
$10.2M -$243K -5,479 -2%
Stifel Financial
15
Stifel Financial
Missouri
$8.47M +$406K +9,138 +5%
FSA
16
Financial Services Advisory
Maryland
$7.47M +$7.4M +166,648 New
LFAS
17
Level Four Advisory Services
Texas
$7.19M +$876K +19,730 +14%
MAC
18
Mason & Associates (California)
California
$5.94M +$342K +7,698 +6%
MML Investors Services
19
MML Investors Services
Massachusetts
$5.63M -$43.9K -989 -0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.46M -$78.7K -1,774 -1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.31M +$373K +8,414 +8%
KV
22
Kickstand Ventures
New York
$4.93M +$96.7K +2,179 +2%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$4.53M +$1.1M +24,719 +32%
CWM
24
Castle Wealth Management
Florida
$4.41M +$50.8K +1,144 +1%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$4.15M -$363K -8,187 -8%