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ALPS O'Shares US Small-Cap Quality Dividend ETF

125 hedge funds and large institutions have $591M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

3% more funds holding

Funds holding: 121125 (+4)

1.47% more ownership

Funds ownership: 64.18%65.65% (+1.5%)

8% less capital invested

Capital invested by funds: $646M → $591M (-$54.5M)

15% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 48

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
17
Increased
41
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$84.3M -$2.85M -64,926 -3%
Morgan Stanley
2
Morgan Stanley
New York
$72.1M -$1.62M -36,939 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$62.2M +$2.35M +53,541 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$47.7M +$418K +9,509 +0.9%
SA
5
Sanctuary Advisors
Indiana
$38.7M +$2.01M +45,661 +5%
LPL Financial
6
LPL Financial
California
$26.7M +$672K +15,298 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$23.9M +$11.8M +269,054 +98%
UBS Group
8
UBS Group
Switzerland
$22.5M +$1.25M +28,461 +6%
Wells Fargo
9
Wells Fargo
California
$17.3M -$6.1M -138,756 -26%
SCM
10
Stonehearth Capital Management
Massachusetts
$16.1M +$559K +12,720 +4%
Bank of America
11
Bank of America
North Carolina
$15.3M -$1.74M -39,603 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.12M -$15.5M -352,307 -63%
Stifel Financial
13
Stifel Financial
Missouri
$8.05M -$217K -4,942 -3%
FSA
14
Financial Services Advisory
Maryland
$7.24M -$52.1K -1,185 -0.7%
LFAS
15
Level Four Advisory Services
Texas
$7.02M +$1.1K +25 +0%
MAC
16
Mason & Associates (California)
California
$5.7M -$99.2K -2,257 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.51M +$2.19M +49,900 +66%
WF
18
Willow Financial
Arkansas
$5.16M +$5.19M +118,058 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$5.13M -$55.6K -1,266 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$5.09M -$410K -9,326 -7%
KV
21
Kickstand Ventures
New York
$4.94M +$124K +2,823 +3%
CWM
22
Castle Wealth Management
Florida
$4.3M -$4.7K -107 -0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.07M -$1.27M -28,841 -24%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$3.95M -$471K -10,709 -11%
SSWM
25
Sheets Smith Wealth Management
North Carolina
$3.85M -$196K -4,455 -5%